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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
VICI icon
176
VICI Properties
VICI
$29.8B
$1.02M 0.07%
36,343
-10,073
-22% -$299K
VGT icon
177
Vanguard Information Technology ETF
VGT
$137B
$997K 0.07%
+10,584
New +$1.01M
ALL icon
178
Allstate
ALL
$67.3B
$987K 0.07%
4,744
+146
+3% +$29.9K
C icon
179
Citigroup
C
$223B
$985K 0.07%
8,443
+496
+6% +$51.5K
PANW icon
180
Palo Alto Networks
PANW
$265B
$985K 0.07%
5,346
+3,165
+145% +$639K
BAR icon
181
GraniteShares Gold Shares
BAR
$1.37B
$980K 0.07%
+23,064
New +$944K
CTSH icon
182
Cognizant
CTSH
$22.4B
$979K 0.07%
11,800
+531
+5% +$39.7K
ADBE icon
183
Adobe
ADBE
$94.6B
$975K 0.07%
2,787
+148
+6% +$50.3K
MO icon
184
Altria Group
MO
$122B
$969K 0.07%
16,809
+6,856
+69% +$414K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.18B
$963K 0.07%
+28,418
New +$932K
EPD icon
186
Enterprise Products Partners
EPD
$82.7B
$961K 0.07%
29,960
+5,441
+22% +$172K
BUFR icon
187
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$956K 0.07%
+26,916
New +$909K
PM icon
188
Philip Morris
PM
$303B
$955K 0.07%
5,952
+1,945
+49% +$301K
BSJR icon
189
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$951K 0.07%
+42,067
New +$952K
IBDW icon
190
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$946K 0.07%
44,735
+74
+0.2% +$1.57K
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$941K 0.07%
8,478
+111
+1% +$12.3K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$922K 0.07%
+11,705
New +$923K
CL icon
193
Colgate-Palmolive
CL
$73.7B
$915K 0.07%
11,575
+1,111
+11% +$87.1K
PEP icon
194
PepsiCo
PEP
$191B
$908K 0.07%
6,329
+2,326
+58% +$342K
DFUS
195
Dimensional US Equity ETF
DFUS
$20.6B
$905K 0.07%
12,197
-131
-1% -$9.62K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$889K 0.06%
+5,011
New +$877K
SO icon
197
Southern Company
SO
$110B
$886K 0.06%
10,157
+5,617
+124% +$513K
CAT icon
198
Caterpillar
CAT
$391B
$861K 0.06%
+1,504
New +$836K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$847K 0.06%
88,886
– –
APP icon
200
Applovin
APP
$137B
$835K 0.06%
+1,239
New +$781K
6 7
8
9 10

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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.