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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
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$8.19B
$830K 0.06%
+16,427
New +$831K
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$819K 0.06%
+19,851
New +$820K
RTX icon
203
RTX Corp
RTX
$287B
$801K 0.06%
+4,367
New +$759K
BX icon
204
Blackstone
BX
$104B
$774K 0.06%
5,020
+1,172
+30% +$178K
BAC icon
205
Bank of America
BAC
$435B
$769K 0.06%
14,043
+5,925
+73% +$313K
EVTR icon
206
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$758K 0.06%
+14,715
New +$760K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$757K 0.05%
+13,233
New +$756K
TSM icon
208
TSMC
TSM
$2.09T
$750K 0.05%
2,467
-524
-18% -$154K
RYTM icon
209
Rhythm Pharmaceuticals
RYTM
$7B
$744K 0.05%
6,952
-915
-12% -$97.1K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.9B
$739K 0.05%
3,003
+32
+1% +$7.87K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$735K 0.05%
5,206
+39
+0.8% +$5.51K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$731K 0.05%
3,474
+706
+26% +$146K
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$727K 0.05%
7,950
+4,563
+135% +$415K
EW icon
214
Edwards Lifesciences
EW
$47.6B
$726K 0.05%
8,512
-4,060
-32% -$333K
PGR icon
215
Progressive
PGR
$124B
$723K 0.05%
3,176
-566
-15% -$128K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$717K 0.05%
10,670
+3,748
+54% +$251K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$710K 0.05%
8,482
+627
+8% +$52.7K
CRWD icon
218
CrowdStrike
CRWD
$187B
$707K 0.05%
6,028
+4,196
+229% +$534K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$706K 0.05%
+11,780
New +$708K
ET icon
220
Energy Transfer Partners
ET
$70.1B
$678K 0.05%
+41,142
New +$685K
ZETA icon
221
Zeta Global
ZETA
$4.77B
$676K 0.05%
+33,234
New +$621K
ROST icon
222
Ross Stores
ROST
$76.6B
$672K 0.05%
+3,728
New +$622K
VFH icon
223
Vanguard Financials ETF
VFH
$13.3B
$669K 0.05%
5,013
+3,407
+212% +$443K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$654K 0.05%
14,624
+1,982
+16% +$88.3K
CVS icon
225
CVS Health
CVS
$137B
$648K 0.05%
+8,167
New +$644K
7 8
9
10 11

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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.