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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
+8.79%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$590M
Cap. Flow
+$511M
Cap. Flow %
39.72%
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
2
ETR icon
Entergy
ETR
+$1.4M
3
K
Kellanova
K
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.31M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 7.39%
3 Healthcare 7%
4 Consumer Discretionary 4.08%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
51
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$4.79M 0.37%
+217,208
New +$4.71M
BSJP
52
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.76M 0.37%
+206,218
New +$4.76M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 0.36%
42,288
+4,668
+12% +$483K
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$298M
$4.57M 0.36%
+151,944
New +$4.41M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$4.54M 0.35%
23,251
+19,527
+524% +$3.64M
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.42M 0.34%
174,045
+15,841
+10% +$399K
AVGO icon
57
Broadcom
AVGO
$1.82T
$4.32M 0.34%
15,716
+5,313
+51% +$1.15M
ABBV icon
58
AbbVie
ABBV
$458B
$4.19M 0.33%
22,576
+2,313
+11% +$430K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.11M 0.32%
+87,289
New +$4.05M
VTV icon
60
Vanguard Value ETF
VTV
$189B
$4.1M 0.32%
23,193
+8,600
+59% +$1.45M
CSCO icon
61
Cisco
CSCO
$450B
$4.02M 0.31%
57,913
+9,580
+20% +$589K
T icon
62
AT&T
T
$165B
$3.94M 0.31%
136,278
+31,125
+30% +$858K
VZ icon
63
Verizon
VZ
$194B
$3.9M 0.3%
90,204
+22,258
+33% +$964K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$3.84M 0.3%
+161,270
New +$3.55M
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.81M 0.3%
151,487
-2,092
-1% -$52.5K
CCI icon
66
Crown Castle
CCI
$32.7B
$3.81M 0.3%
37,115
-35
-0.1% -$3.54K
NFLX icon
67
Netflix
NFLX
$292B
$3.8M 0.3%
28,420
+16,550
+139% +$1.87M
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$3.78M 0.29%
138,906
-1,029
-0.7% -$27.7K
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.67M 0.29%
157,165
+30,645
+24% +$707K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$3.61M 0.28%
20,350
+10,279
+102% +$1.7M
DBAW icon
71
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$3.51M 0.27%
+95,729
New +$3.39M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 0.27%
32,512
-124
-0.4% -$11.9K
BKNG icon
73
Booking.com
BKNG
$138B
$3.39M 0.26%
+14,625
New +$2.99M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 0.26%
10,895
+1,804
+20% +$507K
FLQM icon
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.22M 0.25%
+59,202
New +$3.11M
1 2
3
4 5

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Leo Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Leo Wealth LLC held 401 positions worth $1.29B, up 85% from $696M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Leo Wealth LLC deployed $511M of net new capital in Q2 2025, opening 132 new positions and adding to 194 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $1.32M trimmed.

  • Leo Wealth LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 366,552 shares worth $26.6M.
  • Leo Wealth LLC added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $30.2M increase.
  • Leo Wealth LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $1.32M.
  • Leo Wealth LLC fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Leo Wealth LLC's ten largest holdings make up 37% of its $1.29B portfolio in Q2 2025.
  • Leo Wealth LLC opened 132 new positions and closed 16 in Q2 2025.
  • Leo Wealth LLC's portfolio value rose 85% quarter-over-quarter to $1.29B.

Based on Leo Wealth LLC's 13F filing for Q2 2025, filed 24 Jul 2025.