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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
KVUE icon
76
Kenvue
KVUE
$37B
$3.21M 0.25%
153,392
+422
+0.3% +$9.6K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.2M 0.25%
+14,225
New +$2.94M
LLY icon
78
Eli Lilly
LLY
$1.07T
$3.19M 0.25%
4,106
+798
+24% +$620K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$3.16M 0.25%
45,741
+3,708
+9% +$241K
PFE icon
80
Pfizer
PFE
$140B
$3.15M 0.25%
+130,023
New +$3.03M
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.06M 0.24%
126,122
-16,212
-11% -$392K
MRK icon
82
Merck
MRK
$324B
$3.02M 0.23%
38,118
+15,115
+66% +$1.2M
GLD icon
83
SPDR Gold Trust
GLD
$132B
$3M 0.23%
9,854
+2,212
+29% +$670K
DUK icon
84
Duke Energy
DUK
$102B
$2.99M 0.23%
25,355
+6,071
+31% +$716K
SO icon
85
Southern Company
SO
$110B
$2.97M 0.23%
32,303
+5,861
+22% +$526K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.91M 0.23%
+36,298
New +$2.7M
PEP icon
87
PepsiCo
PEP
$186B
$2.83M 0.22%
21,448
+6,499
+43% +$875K
JPM icon
88
JPMorgan Chase
JPM
$939B
$2.82M 0.22%
9,753
+4,358
+81% +$1.11M
V icon
89
Visa
V
$677B
$2.8M 0.22%
7,903
+2,632
+50% +$917K
COST icon
90
Costco
COST
$415B
$2.77M 0.22%
2,802
+1,475
+111% +$1.47M
CVX icon
91
Chevron
CVX
$388B
$2.76M 0.21%
19,272
+9,671
+101% +$1.36M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$2.74M 0.21%
21,257
+5,688
+37% +$771K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.67M 0.21%
+137,037
New +$2.67M
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.57M 0.2%
40,203
+36,948
+1,135% +$2.25M
HD icon
95
Home Depot
HD
$332B
$2.5M 0.19%
6,847
+4,285
+167% +$1.55M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.49M 0.19%
18,393
+76
+0.4% +$9.49K
GIS icon
97
General Mills
GIS
$19.2B
$2.48M 0.19%
47,814
+20,812
+77% +$1.15M
ABT icon
98
Abbott
ABT
$180B
$2.46M 0.19%
18,099
+2,458
+16% +$324K
WMT icon
99
Walmart Inc
WMT
$871B
$2.38M 0.18%
24,325
+18,569
+323% +$1.77M
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.35M 0.18%
104,929
-1,728
-2% -$38.4K
2 3
4
5 6

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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.