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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$515M
Cap. Flow
-$570M
Cap. Flow %
-73.92%
Top 10 Hldgs %
42.18%
Holding
404
New
19
Increased
47
Reduced
207
Closed
118

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.41M
2
VICI icon
VICI Properties
VICI
+$1.29M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$34.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 12.83%
3 Technology 7.32%
4 Healthcare 7.14%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$20.3B
$7M 0.91%
36,223
-133
-0.4% -$28.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.85M 0.89%
11,190
-3,948
-26% -$2.33M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$5.84M 0.76%
24,004
-4,612
-16% -$966K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$5.71M 0.74%
123,531
-82,151
-40% -$3.76M
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$5.49M 0.71%
256,556
-160,880
-39% -$3.3M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$5.38M 0.7%
67,350
-77,430
-53% -$5.92M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.2M 0.67%
101,523
-20,355
-17% -$1.04M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.03M 0.65%
42,322
+34
+0.1% +$3.91K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.83M 0.63%
198,247
-1,723
-0.9% -$41.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$4.74M 0.61%
7,888
-7,189
-48% -$4.12M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.49M 0.58%
175,785
+1,740
+1% +$44.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$4.4M 0.57%
6,567
-3,453
-34% -$2.22M
IBM icon
38
IBM
IBM
$222B
$4.27M 0.55%
15,128
-1,484
-9% -$388K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.04M 0.52%
171,934
+14,769
+9% +$345K
CERY
40
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$3.95M 0.51%
137,719
-1,187
-0.9% -$33.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$3.8M 0.49%
32,408
-104
-0.3% -$11.6K
AVGO icon
42
Broadcom
AVGO
$1.75T
$3.44M 0.45%
10,413
-5,303
-34% -$1.63M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.42M 0.44%
38,215
-30,442
-44% -$2.66M
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.12M 0.4%
123,875
-27,612
-18% -$694K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.07M 0.4%
9,368
-1,527
-14% -$482K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.07M 0.4%
4,184
-4,174
-50% -$3.11M
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.06M 0.4%
53,174
-72,621
-58% -$3.97M
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.05M 0.4%
74,052
-53,899
-42% -$2.19M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.04M 0.39%
50,712
-55,096
-52% -$3.21M
GLD icon
50
SPDR Gold Trust
GLD
$149B
$3.01M 0.39%
8,478
-1,376
-14% -$438K
1
2
3 4 5

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MRL
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Leo Wealth LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Leo Wealth LLC held 404 positions worth $771M, down 40% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC withdrew a net $570M in Q3 2025, closing 118 positions and reducing 207 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

Against the trend, Leo Wealth LLC opened a new position in Consolidated Edison worth $1.42M.

  • Leo Wealth LLC's largest Q3 2025 buy was Consolidated Edison: 14,093 shares worth $1.42M.
  • Leo Wealth LLC added most to VICI Properties in Q3 2025, an estimated $1.29M increase.
  • Leo Wealth LLC's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $37.4M.
  • Leo Wealth LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $771M portfolio in Q3 2025.
  • Leo Wealth LLC opened 19 new positions and closed 118 in Q3 2025.
  • Leo Wealth LLC's portfolio value fell 40% quarter-over-quarter to $771M.

Based on Leo Wealth LLC's 13F filing for Q3 2025, filed 14 Nov 2025.