We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$155B
$3.35M 0.24%
15,650
+9,025
+136% +$1.86M
LLY icon
77
Eli Lilly
LLY
$1.05T
$3.34M 0.24%
3,107
+1,100
+55% +$1.05M
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.29M 0.24%
135,674
+49,562
+58% +$1.2M
BIIB icon
79
Biogen
BIIB
$32.3B
$3.19M 0.23%
18,133
+21
+0.1% +$3.43K
DUK icon
80
Duke Energy
DUK
$93.8B
$3.04M 0.22%
25,898
+7,516
+41% +$918K
CVX icon
81
Chevron
CVX
$396B
$2.98M 0.22%
19,550
+8,289
+74% +$1.26M
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.86M 0.21%
+36,361
New +$2.96M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.86M 0.21%
41,234
+38,012
+1,180% +$2.61M
MRK icon
84
Merck
MRK
$366B
$2.83M 0.21%
26,848
+6,078
+29% +$571K
EMR icon
85
Emerson Electric
EMR
$86.6B
$2.82M 0.2%
+21,255
New +$2.82M
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$2.81M 0.2%
52,134
+14,033
+37% +$675K
JPM icon
87
JPMorgan Chase
JPM
$951B
$2.78M 0.2%
8,619
+3,816
+79% +$1.18M
GS icon
88
Goldman Sachs
GS
$301B
$2.77M 0.2%
3,154
+1,318
+72% +$1.08M
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$31B
$2.76M 0.2%
32,381
+3,968
+14% +$326K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.74M 0.2%
18,373
+89
+0.5% +$13.2K
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$563M
$2.71M 0.2%
261,050
+79,256
+44% +$809K
LMND icon
92
Lemonade
LMND
$4.1B
$2.7M 0.2%
+34,532
New +$2.32M
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.69M 0.2%
231,524
+70,403
+44% +$810K
KVUE icon
94
Kenvue
KVUE
$36.8B
$2.66M 0.19%
153,995
+1,749
+1% +$28.6K
TSLA icon
95
Tesla
TSLA
$1.38T
$2.64M 0.19%
5,865
+1,704
+41% +$755K
MMU
96
Western Asset Managed Municipals Fund
MMU
$551M
$2.58M 0.19%
247,215
+75,765
+44% +$787K
NFLX icon
97
Netflix
NFLX
$340B
$2.54M 0.18%
27,080
+18,910
+231% +$2.04M
FE icon
98
FirstEnergy
FE
$26.5B
$2.49M 0.18%
55,640
+4,152
+8% +$191K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.48M 0.18%
63,446
+54,781
+632% +$2.12M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.48M 0.18%
48,939
+1,750
+4% +$88.7K
2 3
4
5 6

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.