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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
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$687K 0.05%
+32,649
New +$674K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$682K 0.05%
5,139
-1,639
-24% -$212K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$678K 0.05%
13,834
+2,291
+20% +$112K
ZION icon
204
Zions Bancorporation
ZION
$10.2B
$664K 0.05%
12,780
-2,137
-14% -$100K
MDLZ icon
205
Mondelez International
MDLZ
$77.4B
$654K 0.05%
9,701
+2,410
+33% +$161K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$653K 0.05%
+10,924
New +$647K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$651K 0.05%
7,998
+143
+2% +$11.6K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.8B
$647K 0.05%
2,997
+56
+2% +$11.3K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.79B
$632K 0.05%
7,449
+1,411
+23% +$110K
BAC icon
210
Bank of America
BAC
$439B
$624K 0.05%
13,187
+5,669
+75% +$239K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$620K 0.05%
14,652
+68
+0.5% +$2.73K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$612K 0.05%
11,683
+5,644
+93% +$279K
CTVA icon
213
Corteva
CTVA
$58.8B
$601K 0.05%
8,068
+1,039
+15% +$69.2K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$595K 0.05%
5,389
– –
QCOM icon
215
Qualcomm
QCOM
$179B
$574K 0.04%
3,602
-1,404
-28% -$207K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77B
$572K 0.04%
6,402
+2,530
+65% +$216K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.6B
$569K 0.04%
2,930
-113
-4% -$20.9K
BAR icon
218
GraniteShares Gold Shares
BAR
$1.37B
$562K 0.04%
+16,907
New +$548K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$552K 0.04%
975
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$545K 0.04%
5,475
+45
+0.8% +$4.25K
BA icon
221
Boeing
BA
$168B
$543K 0.04%
2,592
+708
+38% +$134K
BSMP
222
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$542K 0.04%
+22,066
New +$540K
CVS icon
223
CVS Health
CVS
$135B
$538K 0.04%
+7,793
New +$511K
AVTR icon
224
Avantor
AVTR
$7.95B
$536K 0.04%
39,833
+114
+0.3% +$1.56K
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$527K 0.04%
+23,216
New +$521K
7 8
9
10 11

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PFM
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RAM
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SMC
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NCGI
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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.