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
+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
PG icon
101
Procter & Gamble
PG
$343B
$2.34M 0.18%
14,690
+6,860
+88% +$1.12M
BIIB icon
102
Biogen
BIIB
$29.9B
$2.28M 0.18%
18,123
+288
+2% +$35.9K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.28M 0.18%
208,401
+51,696
+33% +$560K
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.23M 0.17%
234,554
+58,796
+33% +$564K
KO icon
105
Coca-Cola
KO
$354B
$2.22M 0.17%
31,360
+12,994
+71% +$926K
MMU
106
Western Asset Managed Municipals Fund
MMU
$549M
$2.22M 0.17%
223,902
+55,452
+33% +$549K
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.18M 0.17%
97,110
-632
-0.6% -$14.2K
BLE
108
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.13M 0.17%
212,336
+52,580
+33% +$525K
MVF
109
DELISTED
BlackRock MuniVest Fund
MVF
$2.12M 0.17%
322,826
+79,510
+33% +$536K
TSLA icon
110
Tesla
TSLA
$1.24T
$2.11M 0.16%
6,628
+2,607
+65% +$785K
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.1M 0.16%
60,997
+52,662
+632% +$1.69M
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$2.09M 0.16%
45,232
+38,286
+551% +$1.88M
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$2.08M 0.16%
16,189
+1,805
+13% +$216K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.06M 0.16%
4,681
+792
+20% +$329K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.16%
33,162
+2,771
+9% +$163K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.16%
41,198
+16,786
+69% +$779K
MELI icon
117
Mercado Libre
MELI
$91.3B
$2.03M 0.16%
777
+572
+279% +$1.34M
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.02M 0.16%
30,845
+1,937
+7% +$126K
GS icon
119
Goldman Sachs
GS
$313B
$2.01M 0.16%
2,852
+554
+24% +$321K
SPGI icon
120
S&P Global
SPGI
$126B
$1.99M 0.15%
3,779
+2,779
+278% +$1.39M
UBER icon
121
Uber
UBER
$134B
$1.99M 0.15%
+21,305
New +$1.75M
NVS icon
122
Novartis
NVS
$295B
$1.98M 0.15%
16,380
+2,210
+16% +$249K
CRM icon
123
Salesforce
CRM
$134B
$1.98M 0.15%
7,260
+6,436
+781% +$1.72M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.96M 0.15%
+38,648
New +$1.95M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 0.15%
14,515
+7,012
+93% +$888K
3 4
5
6 7

Similar funds

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

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.