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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 0.38%
43,099
+777
+2% +$92.9K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.02M 0.36%
+106,030
New +$5.04M
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.92M 0.36%
193,443
+17,658
+10% +$450K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.9M 0.36%
+250,100
New +$4.9M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$4.88M 0.35%
7,389
+3,205
+77% +$2.14M
IBM icon
56
IBM
IBM
$222B
$4.83M 0.35%
16,308
+1,180
+8% +$353K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.8M 0.35%
197,599
-648
-0.3% -$15.7K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$4.74M 0.34%
22,341
+18,529
+486% +$3.88M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$4.7M 0.34%
178,996
+169,161
+1,720% +$4.4M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.68M 0.34%
13,966
+4,598
+49% +$1.53M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$4.66M 0.34%
24,407
+9,139
+60% +$1.72M
XOM icon
62
ExxonMobil
XOM
$644B
$4.62M 0.34%
38,378
+19,364
+102% +$2.25M
CSCO icon
63
Cisco
CSCO
$433B
$4.13M 0.3%
54,853
+13,095
+31% +$972K
GLD icon
64
SPDR Gold Trust
GLD
$149B
$4.09M 0.3%
10,319
+1,841
+22% +$703K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.07M 0.3%
173,943
+2,009
+1% +$47.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$4.04M 0.29%
34,180
+1,772
+5% +$210K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.7M 0.27%
62,363
+9,189
+17% +$540K
WMT icon
68
Walmart Inc
WMT
$820B
$3.67M 0.27%
32,914
+19,712
+149% +$2.12M
VZ icon
69
Verizon
VZ
$208B
$3.59M 0.26%
88,140
+22,089
+33% +$896K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.55M 0.26%
+14,130
New +$3.51M
ABBV icon
71
AbbVie
ABBV
$451B
$3.52M 0.26%
15,388
+2,739
+22% +$624K
CERY
72
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$3.48M 0.25%
121,787
-15,932
-12% -$467K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$3.45M 0.25%
45,762
+5,323
+13% +$397K
T icon
74
AT&T
T
$178B
$3.43M 0.25%
138,087
+44,306
+47% +$1.12M
PFE icon
75
Pfizer
PFE
$159B
$3.38M 0.25%
135,861
+27,559
+25% +$695K
1 2
3
4 5

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MRL
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PFBT
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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.