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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
Cap. Flow
-$570M
Cap. Flow %
-73.92%
Top 10 Hldgs %
42.18%
Holding
404
New
19
Increased
47
Reduced
207
Closed
118
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.41M
2
VICI icon
VICI Properties
VICI
+$1.29M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
GSK icon
GSK
GSK
+$1.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$34.3M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.9M
5
SCHD icon
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 Held Since
AFRM icon
1
Affirm
AFRM
$26.3B
$67.6M 8.76%
924,770
-73,321
-7% -$5.58M
2023 Q4
7 quarters
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$44.7M 5.79%
377,107
-301,539
-44% -$34.3M
2023 Q4
7 quarters
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.67B
$42.9M 5.56%
617,714
-198,298
-24% -$13.3M
2023 Q4
7 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$31.6M 4.09%
242,356
-197,603
-45% -$24.9M
2023 Q4
7 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$600B
$30.5M 3.95%
164,419
-218,466
-57% -$37.4M
2023 Q4
7 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.8B
$29.1M 3.77%
267,315
-197,809
-43% -$20.8M
2023 Q4
7 quarters
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$23.7M 3.07%
471,246
-62,190
-12% -$3.13M
2023 Q4
7 quarters
AMZN icon
8
Amazon
AMZN
$2.81T
$20.3M 2.63%
92,331
-41,888
-31% -$9.48M
2023 Q4
7 quarters
AAPL icon
9
Apple
AAPL
$5.04T
$19.7M 2.55%
77,349
-56,501
-42% -$12.8M
2023 Q4
7 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$15.4M 2%
159,749
-217,490
-58% -$20.8M
2023 Q4
7 quarters
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$14.3M 1.85%
193,969
-96,761
-33% -$6.94M
2023 Q4
7 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.6M 1.37%
95,113
-125,666
-57% -$13.8M
2023 Q4
7 quarters
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
$10.5M 1.37%
112,721
-127,989
-53% -$11.9M
2023 Q4
7 quarters
BLK icon
14
Blackrock
BLK
$166B
$9.33M 1.21%
7,998
-832
-9% -$930K
2024 Q1
6 quarters
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.4B
$9.26M 1.2%
116,089
-61,247
-35% -$4.79M
2023 Q4
7 quarters
HON icon
16
Honeywell
HON
$65.4B
$8.99M 1.17%
45,302
-623
-1% -$130K
2023 Q4
7 quarters
MSFT icon
17
Microsoft
MSFT
$4.06T
$8.58M 1.11%
16,571
-24,155
-59% -$12.3M
2023 Q4
7 quarters
MCD icon
18
McDonald's
MCD
$167B
$8.52M 1.11%
28,053
-1,058
-4% -$322K
2023 Q4
7 quarters
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.35B
$8.18M 1.06%
92,282
-47,890
-34% -$4.14M
2024 Q2
5 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.79M 1.01%
11,692
-2,058
-15% -$1.32M
2023 Q4
7 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.68M 1%
35,613
-1,674
-4% -$352K
2023 Q4
7 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.62M 0.99%
15,153
-15,602
-51% -$7.56M
2023 Q4
7 quarters
FLCH icon
23
Franklin FTSE China ETF
FLCH
$293M
$7.39M 0.96%
283,933
-27,577
-9% -$652K
2023 Q4
7 quarters
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$7.14M 0.93%
156,252
-236,054
-60% -$10.6M
2023 Q4
7 quarters
NVDA icon
25
NVIDIA
NVDA
$5.42T
$7.03M 0.91%
37,663
-35,741
-49% -$6.23M
2023 Q4
7 quarters
1
2 3 4 5

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EA
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MRL
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VIP
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COCM
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CNC
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JIP
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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.