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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
AEP icon
151
American Electric Power
AEP
$73.7B
$1.46M 0.11%
12,660
+3,894
+44% +$460K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.44M 0.1%
2,983
+2,561
+607% +$1.23M
CNQ icon
153
Canadian Natural Resources
CNQ
$96.9B
$1.38M 0.1%
40,661
+3,112
+8% +$101K
DBB icon
154
Invesco DB Base Metals Fund
DBB
$306M
$1.36M 0.1%
+59,447
New +$1.29M
VT icon
155
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 0.1%
9,624
-96
-1% -$13.4K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.2B
$1.35M 0.1%
27,207
+8,651
+47% +$491K
GE icon
157
GE Aerospace
GE
$367B
$1.31M 0.09%
4,243
-21
-0.5% -$6.32K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$1.27M 0.09%
12,592
-5,905
-32% -$646K
GIS icon
159
General Mills
GIS
$19.2B
$1.27M 0.09%
27,244
-10,109
-27% -$480K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$1.24M 0.09%
42,076
-26,875
-39% -$767K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$1.21M 0.09%
11,657
-43
-0.4% -$4.03K
PLTR icon
162
Palantir
PLTR
$295B
$1.18M 0.09%
6,615
+3,536
+115% +$640K
ACN icon
163
Accenture
ACN
$89.9B
$1.17M 0.09%
4,376
+66
+2% +$16.8K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.08%
12,003
+8,106
+208% +$769K
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.14M 0.08%
10,606
+4,948
+87% +$497K
ORCL icon
166
Oracle
ORCL
$331B
$1.14M 0.08%
5,864
+818
+16% +$195K
WM icon
167
Waste Management
WM
$95.9B
$1.13M 0.08%
5,157
+631
+14% +$134K
SBUX icon
168
Starbucks
SBUX
$118B
$1.13M 0.08%
+13,440
New +$1.13M
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.08%
22,259
+9,502
+74% +$478K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$1.12M 0.08%
5,221
+2,284
+78% +$513K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.08%
+10,343
New +$1.11M
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.07M 0.08%
+56,997
New +$1.07M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.08%
10,395
+4,863
+88% +$488K
FLQM icon
174
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.02M 0.07%
+18,215
New +$1.02M
PATH icon
175
UiPath
PATH
$5.62B
$1.02M 0.07%
+56,384
New +$878K
5 6
7
8 9

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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.