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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
BSJT icon
151
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.34M 0.1%
+62,384
New +$1.31M
SNY icon
152
Sanofi
SNY
$104B
$1.32M 0.1%
27,342
-1,076
-4% -$55K
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.31M 0.1%
59,611
+766
+1% +$16.7K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.1%
26,449
+20,043
+313% +$986K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.27M 0.1%
20,784
+2,806
+16% +$162K
FISV
156
Fiserv Inc
FISV
$27.2B
$1.27M 0.1%
+7,344
New +$1.33M
BCIM
157
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.26M 0.1%
58,381
-372
-0.6% -$7.68K
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.26M 0.1%
53,788
+7,189
+15% +$168K
GE icon
159
GE Aerospace
GE
$367B
$1.25M 0.1%
4,857
+375
+8% +$82.3K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.6B
$1.24M 0.1%
20,177
+4,599
+30% +$258K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$1.23M 0.1%
34,508
+11,396
+49% +$394K
DECK icon
162
Deckers Outdoor
DECK
$13.3B
$1.18M 0.09%
11,484
-583
-5% -$64.5K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.15M 0.09%
33,413
-87
-0.3% -$2.79K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.09%
22,543
-3,892
-15% -$197K
JMEE icon
165
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.11M 0.09%
+18,776
New +$1.05M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.1M 0.09%
22,867
+106
+0.5% +$4.77K
PANW icon
167
Palo Alto Networks
PANW
$264B
$1.1M 0.09%
5,372
+3,201
+147% +$594K
PM icon
168
Philip Morris
PM
$301B
$1.08M 0.08%
5,935
+2,271
+62% +$390K
MO icon
169
Altria Group
MO
$122B
$1.07M 0.08%
18,252
+9,615
+111% +$565K
PLTR icon
170
Palantir
PLTR
$295B
$1.06M 0.08%
7,747
+3,895
+101% +$457K
PGR icon
171
Progressive
PGR
$124B
$1.04M 0.08%
3,886
+358
+10% +$98.1K
GILD icon
172
Gilead Sciences
GILD
$161B
$1.03M 0.08%
9,320
+1,749
+23% +$186K
DBE icon
173
Invesco DB Energy Fund
DBE
$93.4M
$1.02M 0.08%
54,649
+861
+2% +$15.6K
EW icon
174
Edwards Lifesciences
EW
$47.6B
$991K 0.08%
12,669
+181
+1% +$13.5K
C icon
175
Citigroup
C
$222B
$917K 0.07%
10,771
+3,041
+39% +$220K
5 6
7
8 9

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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.