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
AUID icon
176
authID Inc
AUID
$13.4M
$917K 0.07%
173,302
– –
CTSH icon
177
Cognizant
CTSH
$22.1B
$912K 0.07%
+11,685
New +$896K
DFUS
178
Dimensional US Equity ETF
DFUS
$20.8B
$894K 0.07%
13,344
+36
+0.3% +$2.23K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$876K 0.07%
20,662
+1,348
+7% +$56.1K
CCJ icon
180
Cameco
CCJ
$39.7B
$876K 0.07%
11,800
+3
+0% +$160
REGN icon
181
Regeneron Pharmaceuticals
REGN
$70.4B
$864K 0.07%
1,646
+467
+40% +$261K
RYTM icon
182
Rhythm Pharmaceuticals
RYTM
$7.29B
$850K 0.07%
13,445
-2,555
-16% -$156K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$847K 0.07%
8,367
-4,984
-37% -$476K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$830K 0.06%
+19,957
New +$817K
EOG icon
185
EOG Resources
EOG
$76.6B
$825K 0.06%
6,898
+1,763
+34% +$201K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$817K 0.06%
+4,970
New +$787K
EPD icon
187
Enterprise Products Partners
EPD
$83B
$806K 0.06%
25,997
+5,391
+26% +$168K
RTX icon
188
RTX Corp
RTX
$293B
$779K 0.06%
5,336
-2,836
-35% -$378K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$778K 0.06%
88,886
– –
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$767K 0.06%
33,458
-12,089
-27% -$277K
CRWD icon
191
CrowdStrike
CRWD
$190B
$766K 0.06%
+6,016
New +$652K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$766K 0.06%
+13,470
New +$746K
TSM icon
193
TSMC
TSM
$2.08T
$766K 0.06%
3,380
-327
-9% -$60.6K
BX icon
194
Blackstone
BX
$107B
$765K 0.06%
5,115
+539
+12% +$74.1K
GLP icon
195
Global Partners
GLP
$1.65B
$765K 0.06%
14,500
+4,500
+45% +$231K
ET icon
196
Energy Transfer Partners
ET
$69.2B
$746K 0.06%
+41,167
New +$718K
AMD icon
197
Advanced Micro Devices
AMD
$825B
$739K 0.06%
5,207
+3,059
+142% +$333K
EVTR icon
198
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$721K 0.06%
+14,183
New +$714K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$707K 0.05%
+8,979
New +$702K
DD icon
200
DuPont de Nemours
DD
$18.7B
$699K 0.05%
8,121
+2,414
+42% +$201K
6 7
8
9 10

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.