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Leo Wealth LLC Portfolio holdings
AUM
$1.38B
Turnover
20.04%
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$607M
(+79%)
Cap. Flow
+$586M
Cap. Flow % of AUM
Cap. Flow %
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$7M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.12M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$1.51M |
| 4 |
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
|
+$1.25M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.5M | 0.76% |
16,760
+5,570
| +50% | +$3.46M |
2023 Q4
8 quarters
|
|
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $10.1M | 0.73% |
219,562
+96,031
| +78% | +$4.42M |
2023 Q4
8 quarters
|
|
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $9.5M | 0.69% |
448,948
+192,392
| +75% | +$4.06M |
2023 Q4
8 quarters
|
|
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $9.1M | 0.66% |
+421,448
| New | +$9.06M |
2025 Q4
0 quarters
|
|
30
McDonald's
MCD
$172B
| $8.86M | 0.64% |
28,995
+942
| +3% | +$289K |
2023 Q4
8 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.66M | 0.63% |
27,680
+3,676
| +15% | +$1.05M |
2023 Q4
8 quarters
|
|
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $8.48M | 0.62% |
+363,358
| New | +$8.5M |
2025 Q4
0 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.47M | 0.61% |
38,527
+2,914
| +8% | +$637K |
2023 Q4
8 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.42M | 0.61% |
12,343
+651
| +6% | +$440K |
2023 Q4
8 quarters
|
|
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $8.4M | 0.61% |
+381,273
| New | +$8.39M |
2025 Q4
0 quarters
|
|
36
Honeywell
HON
$67B
| $8.04M | 0.58% |
41,206
-4,096
| -9% | -$801K |
2023 Q4
8 quarters
|
|
37
Blackrock
BLK
$176B
| $7.96M | 0.58% |
7,434
-564
| -7% | -$617K |
2024 Q1
7 quarters
|
|
38
Invesco QQQ Trust
QQQ
$475B
| $7.78M | 0.56% |
12,660
+4,772
| +60% | +$2.93M |
2023 Q4
8 quarters
|
|
39
Franklin FTSE China ETF
FLCH
$287M
| $7.76M | 0.56% |
325,978
+42,045
| +15% | +$1.05M |
2023 Q4
8 quarters
|
|
40
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$127M
| $7.34M | 0.53% |
+274,538
| New | +$7.3M |
2025 Q4
0 quarters
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.32M | 0.53% |
84,016
+45,801
| +120% | +$4.1M |
2025 Q1
3 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$880B
| $7.16M | 0.52% |
10,456
+3,889
| +59% | +$2.64M |
2023 Q4
8 quarters
|
|
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
| $6.97M | 0.51% |
+168,674
| New | +$6.89M |
2025 Q4
0 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.67M | 0.48% |
106,836
+56,124
| +111% | +$3.44M |
2023 Q4
8 quarters
|
|
45
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $6.58M | 0.48% |
131,450
+29,927
| +29% | +$1.54M |
2023 Q4
8 quarters
|
|
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $5.72M | 0.41% |
137,572
+63,520
| +86% | +$2.64M |
2023 Q4
8 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.12T
| $5.72M | 0.41% |
18,318
+8,537
| +87% | +$2.45M |
2023 Q4
8 quarters
|
|
48
Mastercard
MA
$541B
| $5.58M | 0.4% |
9,706
+7,552
| +351% | +$4.22M |
2023 Q4
8 quarters
|
|
49
Broadcom
AVGO
$1.57T
| $5.3M | 0.38% |
15,379
+4,966
| +48% | +$1.78M |
2023 Q4
8 quarters
|
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $5.2M | 0.38% |
+116,744
| New | +$5.25M |
2025 Q4
0 quarters
|
|
Similar funds
Leo Wealth LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Leo Wealth LLC held 433 positions worth $1.38B, up 79% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Leo Wealth LLC deployed $586M of net new capital in Q4 2025, opening 147 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 412,887 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $811K trimmed.
- Leo Wealth LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 412,887 shares worth $33.2M.
- Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $38M increase.
- Leo Wealth LLC's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $811K.
- Leo Wealth LLC fully exited SBA Communications in Q4 2025, selling an estimated $7M.
- Leo Wealth LLC's ten largest holdings make up 36% of its $1.38B portfolio in Q4 2025.
- Leo Wealth LLC opened 147 new positions and closed 14 in Q4 2025.
- Leo Wealth LLC's portfolio value rose 79% quarter-over-quarter to $1.38B.
Based on Leo Wealth LLC's 13F filing for Q4 2025, filed 21 Jan 2026.