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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
+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
Cap. Flow
+$586M
Cap. Flow %
42.49%
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.12M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.51M
4
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$1.25M
5
USFR icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.76%
16,760
+5,570
+50% +$3.46M
CEMB icon
27
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$10.1M 0.73%
219,562
+96,031
+78% +$4.42M
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$9.5M 0.69%
448,948
+192,392
+75% +$4.06M
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$9.1M 0.66%
+421,448
New +$9.06M
MCD icon
30
McDonald's
MCD
$188B
$8.86M 0.64%
28,995
+942
+3% +$289K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$8.66M 0.63%
27,680
+3,676
+15% +$1.05M
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$8.48M 0.62%
+363,358
New +$8.5M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.47M 0.61%
38,527
+2,914
+8% +$637K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.42M 0.61%
12,343
+651
+6% +$440K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$8.4M 0.61%
+381,273
New +$8.39M
HON icon
36
Honeywell
HON
$68.9B
$8.04M 0.58%
41,206
-4,096
-9% -$801K
BLK icon
37
Blackrock
BLK
$180B
$7.96M 0.58%
7,434
-564
-7% -$617K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$7.78M 0.56%
12,660
+4,772
+60% +$2.93M
FLCH icon
39
Franklin FTSE China ETF
FLCH
$337M
$7.76M 0.56%
325,978
+42,045
+15% +$1.05M
BSJV icon
40
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$7.34M 0.53%
+274,538
New +$7.3M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.32M 0.53%
84,016
+45,801
+120% +$4.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$7.16M 0.52%
10,456
+3,889
+59% +$2.64M
DBAW icon
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$6.97M 0.51%
+168,674
New +$6.89M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.67M 0.48%
106,836
+56,124
+111% +$3.44M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.58M 0.48%
131,450
+29,927
+29% +$1.54M
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$5.72M 0.41%
137,572
+63,520
+86% +$2.64M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$5.72M 0.41%
18,318
+8,537
+87% +$2.45M
MA icon
48
Mastercard
MA
$521B
$5.58M 0.4%
9,706
+7,552
+351% +$4.22M
AVGO icon
49
Broadcom
AVGO
$1.75T
$5.3M 0.38%
15,379
+4,966
+48% +$1.78M
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.2M 0.38%
+116,744
New +$5.25M
1
2
3 4 5

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EA
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MRL
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PFBT
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VIP
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COCM
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AIM
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SS
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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.