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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
+6.44%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$515M
(-40%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-73.92%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
404
New
19
Increased
47
Reduced
207
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$1.41M |
| 2 |
VICI Properties
VICI
|
+$1.29M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.18M |
| 4 |
Comcast
CMCSA
|
+$1.15M |
| 5 |
GSK
GSK
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.4M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$34.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.15% |
| 2 | Financials | 12.83% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$26.2B
| $67.6M | 8.76% |
924,770
-73,321
| -7% | -$5.58M |
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $44.7M | 5.79% |
377,107
-301,539
| -44% | -$34.3M |
|
3
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $42.9M | 5.56% |
617,714
-198,298
| -24% | -$13.3M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $31.6M | 4.09% |
242,356
-197,603
| -45% | -$24.9M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $30.5M | 3.95% |
164,419
-218,466
| -57% | -$37.4M |
|
6
Avantis US Equity ETF
AVUS
$14.5B
| $29.1M | 3.77% |
267,315
-197,809
| -43% | -$20.8M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $23.7M | 3.07% |
471,246
-62,190
| -12% | -$3.13M |
|
8
Amazon
AMZN
$2.87T
| $20.3M | 2.63% |
92,331
-41,888
| -31% | -$9.48M |
|
9
Apple
AAPL
$4.67T
| $19.7M | 2.55% |
77,349
-56,501
| -42% | -$12.8M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $15.4M | 2% |
159,749
-217,490
| -58% | -$20.8M |
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $14.3M | 1.85% |
193,969
-96,761
| -33% | -$6.94M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.6M | 1.37% |
95,113
-125,666
| -57% | -$13.8M |
|
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $10.5M | 1.37% |
112,721
-127,989
| -53% | -$11.9M |
|
14
Blackrock
BLK
$180B
| $9.33M | 1.21% |
7,998
-832
| -9% | -$930K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.9B
| $9.26M | 1.2% |
116,089
-61,247
| -35% | -$4.79M |
|
16
Honeywell
HON
$68.9B
| $8.99M | 1.17% |
45,302
-623
| -1% | -$130K |
|
17
Microsoft
MSFT
$3.81T
| $8.58M | 1.11% |
16,571
-24,155
| -59% | -$12.3M |
|
18
McDonald's
MCD
$188B
| $8.52M | 1.11% |
28,053
-1,058
| -4% | -$322K |
|
19
iShares Global Healthcare ETF
IXJ
$4.31B
| $8.18M | 1.06% |
92,282
-47,890
| -34% | -$4.14M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.79M | 1.01% |
11,692
-2,058
| -15% | -$1.32M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.68M | 1% |
35,613
-1,674
| -4% | -$352K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.62M | 0.99% |
15,153
-15,602
| -51% | -$7.56M |
|
23
Franklin FTSE China ETF
FLCH
$337M
| $7.39M | 0.96% |
283,933
-27,577
| -9% | -$652K |
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $7.14M | 0.93% |
156,252
-236,054
| -60% | -$10.6M |
|
25
NVIDIA
NVDA
$5.25T
| $7.03M | 0.91% |
37,663
-35,741
| -49% | -$6.23M |
|
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Leo Wealth LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Leo Wealth LLC held 404 positions worth $771M, down 40% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Leo Wealth LLC withdrew a net $570M in Q3 2025, closing 118 positions and reducing 207 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
Against the trend, Leo Wealth LLC opened a new position in Consolidated Edison worth $1.42M.
- Leo Wealth LLC's largest Q3 2025 buy was Consolidated Edison: 14,093 shares worth $1.42M.
- Leo Wealth LLC added most to VICI Properties in Q3 2025, an estimated $1.29M increase.
- Leo Wealth LLC's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $37.4M.
- Leo Wealth LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
- Leo Wealth LLC's ten largest holdings make up 42% of its $771M portfolio in Q3 2025.
- Leo Wealth LLC opened 19 new positions and closed 118 in Q3 2025.
- Leo Wealth LLC's portfolio value fell 40% quarter-over-quarter to $771M.
Based on Leo Wealth LLC's 13F filing for Q3 2025, filed 14 Nov 2025.