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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 Financials 8.8%
2 Technology 7.34%
3 Healthcare 5.02%
4 Consumer Discretionary 4.04%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$1.88M 0.14%
5,093
+1,410
+38% +$505K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.83M 0.13%
14,897
+3,680
+33% +$447K
BLE
128
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.8M 0.13%
172,713
+9,878
+6% +$103K
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.74M 0.13%
+36,820
New +$1.74M
BND icon
130
Vanguard Total Bond Market
BND
$158B
$1.74M 0.13%
23,499
+12,429
+112% +$925K
VOD icon
131
Vodafone
VOD
$36.4B
$1.73M 0.13%
131,203
+9,462
+8% +$114K
MELI icon
132
Mercado Libre
MELI
$92.3B
$1.71M 0.12%
849
+674
+385% +$1.42M
SHEL icon
133
Shell
SHEL
$239B
$1.7M 0.12%
23,155
+5,361
+30% +$395K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.69M 0.12%
17,582
+71
+0.4% +$6.83K
TTE icon
135
TotalEnergies
TTE
$187B
$1.68M 0.12%
25,629
+1,956
+8% +$124K
KKR icon
136
KKR & Co
KKR
$91.3B
$1.65M 0.12%
12,922
+10,668
+473% +$1.33M
KOF icon
137
Coca-Cola Femsa
KOF
$22.9B
$1.61M 0.12%
16,991
+1,360
+9% +$120K
GSK icon
138
GSK
GSK
$104B
$1.6M 0.12%
32,566
+3,527
+12% +$165K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.58M 0.11%
23,607
+1,254
+6% +$83.1K
SNY icon
140
Sanofi
SNY
$105B
$1.58M 0.11%
32,544
+2,283
+8% +$113K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.57M 0.11%
29,740
+1,996
+7% +$106K
UBER icon
142
Uber
UBER
$139B
$1.57M 0.11%
+19,241
New +$1.73M
ED icon
143
Consolidated Edison
ED
$41.1B
$1.57M 0.11%
15,784
+1,691
+12% +$168K
HD icon
144
Home Depot
HD
$335B
$1.55M 0.11%
4,512
+3,392
+303% +$1.24M
EXC icon
145
Exelon
EXC
$48.2B
$1.55M 0.11%
35,456
+3,044
+9% +$139K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.51M 0.11%
29,851
+3,863
+15% +$195K
AKRE
147
Akre Focus ETF
AKRE
$5.22B
$1.5M 0.11%
+22,970
New +$1.49M
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.5M 0.11%
68,339
+1,256
+2% +$27.6K
CRM icon
149
Salesforce
CRM
$142B
$1.49M 0.11%
+5,638
New +$1.4M
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.48M 0.11%
30,589
+17,697
+137% +$874K
4 5
6
7 8

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PFM
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SMC
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NCGI
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JHU
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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 Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.