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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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$74.5M 5.79%
678,646
+299,201
+79% +$30.2M
AFRM icon
2
Affirm
AFRM
$23.5B
$69M 5.37%
998,091
+45,786
+5% +$2.37M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$58.5M 4.55%
382,885
+6,032
+2% +$927K
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.43B
$53.5M 4.16%
816,012
+198,676
+32% +$12.3M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.4M 4.16%
439,959
+196,461
+81% +$22.1M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$46.9M 3.65%
465,124
+198,393
+74% +$18.6M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.2M 2.81%
377,239
+233,330
+162% +$22.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$29.4M 2.29%
134,219
+39,904
+42% +$7.9M
AAPL icon
9
Apple
AAPL
$4.89T
$27.4M 2.13%
133,850
+64,681
+94% +$13.1M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.8M 2.09%
533,436
+307,600
+136% +$15.5M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.6M 2.07%
+366,552
New +$24.6M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.2M 1.88%
220,779
+135,202
+158% +$14.5M
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$22.3M 1.73%
240,710
+143,244
+147% +$13.1M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$22M 1.71%
829,095
+799,379
+2,690% +$20.9M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20.6M 1.6%
290,730
+92,502
+47% +$6.17M
MSFT icon
16
Microsoft
MSFT
$2.84T
$20.2M 1.57%
40,726
+23,996
+143% +$10.4M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$17.7M 1.38%
392,306
+249,229
+174% +$11.1M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$16.8M 1.3%
+267,931
New +$16.2M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$16.2M 1.26%
+553,870
New +$14.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 1.16%
30,755
+18,933
+160% +$9.62M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$13.8M 1.07%
177,336
+64,910
+58% +$4.79M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4M 0.96%
+598,265
New +$12.4M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.11B
$12.1M 0.94%
140,172
+48,194
+52% +$4.15M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$11.6M 0.9%
73,404
+36,057
+97% +$4.54M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$10.6M 0.82%
144,780
+78,312
+118% +$5.16M
1
2 3 4 5

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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.