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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.46M 0.18%
111,424
+1,164
+1% +$25.7K
COST icon
102
Costco
COST
$419B
$2.36M 0.17%
2,735
+1,405
+106% +$1.27M
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
$2.35M 0.17%
339,809
+92,177
+37% +$640K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.33M 0.17%
4,852
+258
+6% +$122K
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$2.32M 0.17%
103,861
+1,277
+1% +$28.6K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.3M 0.17%
42,720
+15,493
+57% +$842K
NVS icon
107
Novartis
NVS
$292B
$2.26M 0.16%
16,428
+3,148
+24% +$412K
RHLD
108
Resolute Holdings Management
RHLD
$1.06B
$2.24M 0.16%
+10,839
New +$1.6M
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.2M 0.16%
6,989
+5,463
+358% +$1.71M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.19M 0.16%
33,111
+2,624
+9% +$172K
IBTH icon
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.16M 0.16%
96,127
+726
+0.8% +$16.3K
BABA icon
112
Alibaba
BABA
$296B
$2.16M 0.16%
14,709
+113
+0.8% +$18.4K
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.42B
$2.14M 0.16%
+32,014
New +$2.17M
KO icon
114
Coca-Cola
KO
$386B
$2.13M 0.15%
30,459
+12,420
+69% +$866K
ABT icon
115
Abbott
ABT
$195B
$2.08M 0.15%
16,639
+1,818
+12% +$232K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.08M 0.15%
30,750
-2,132
-6% -$112K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.07M 0.15%
105,023
+94,881
+936% +$1.87M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.02M 0.15%
14,052
+6,880
+96% +$979K
SPGI icon
119
S&P Global
SPGI
$131B
$2.01M 0.15%
3,846
+2,832
+279% +$1.4M
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.99M 0.14%
+7,174
New +$1.99M
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.99M 0.14%
+43,686
New +$1.96M
PG icon
122
Procter & Gamble
PG
$334B
$1.98M 0.14%
13,847
+6,637
+92% +$979K
BSCU icon
123
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.98M 0.14%
+117,156
New +$1.98M
ASML icon
124
ASML
ASML
$651B
$1.98M 0.14%
+1,899
New +$1.98M
V icon
125
Visa
V
$712B
$1.9M 0.14%
5,417
+2,985
+123% +$1.02M
3 4
5
6 7

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.