We are live on
!
Find out more
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
(+79%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
433
New
147
Increased
218
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$38M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$32.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Financials | 8.8% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $84M | 6.09% |
694,165
+317,058
| +84% | +$38M |
|
2
Affirm
AFRM
$26.2B
| $68.8M | 4.99% |
924,705
-65
| -0% | -$4.68K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $60.8M | 4.41% |
459,182
+216,826
| +89% | +$28.4M |
|
4
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $60.3M | 4.37% |
840,991
+223,277
| +36% | +$15.8M |
|
|
5
Avantis US Equity ETF
AVUS
$14.5B
| $54.1M | 3.92% |
483,817
+216,502
| +81% | +$23.8M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $40.2M | 2.92% |
417,952
+258,203
| +162% | +$25M |
|
7
Johnson & Johnson
JNJ
$646B
| $35.2M | 2.55% |
170,004
+5,585
| +3% | +$1.1M |
|
8
Apple
AAPL
$4.67T
| $33.7M | 2.44% |
124,127
+46,778
| +60% | +$12.6M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $33.2M | 2.4% |
+412,887
| New | +$32.8M |
|
10
Amazon
AMZN
$2.87T
| $30.7M | 2.23% |
133,098
+40,767
| +44% | +$9.33M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $26.3M | 1.91% |
238,770
+143,657
| +151% | +$16M |
|
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $24.5M | 1.78% |
262,375
+149,654
| +133% | +$14M |
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $23.5M | 1.7% |
313,751
+119,782
| +62% | +$8.94M |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $23M | 1.67% |
455,137
-16,109
| -3% | -$811K |
|
15
Schwab US Dividend Equity ETF
SCHD
$111B
| $22M | 1.6% |
802,763
+772,780
| +2,577% | +$21M |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $19.8M | 1.44% |
434,248
+277,996
| +178% | +$12.7M |
|
17
Microsoft
MSFT
$3.81T
| $19.5M | 1.42% |
40,359
+23,788
| +144% | +$11.9M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $18.7M | 1.36% |
+573,896
| New | +$18.7M |
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $17.1M | 1.24% |
+256,911
| New | +$16.9M |
|
20
Vanguard FTSE Europe ETF
VGK
$30.9B
| $15.9M | 1.15% |
190,115
+74,026
| +64% | +$6.02M |
|
21
iShares Global Healthcare ETF
IXJ
$4.31B
| $14.3M | 1.04% |
146,798
+54,516
| +59% | +$5.16M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.96% |
26,446
+11,293
| +75% | +$5.62M |
|
23
NVIDIA
NVDA
$5.25T
| $12.7M | 0.92% |
68,244
+30,581
| +81% | +$5.69M |
|
24
Vanguard Morningstar Growth ETF
VUG
$228B
| $12.3M | 0.89% |
151,746
+84,396
| +125% | +$6.85M |
|
25
Simplify Hedged Equity ETF
HEQT
$303M
| $10.6M | 0.77% |
+331,506
| New | +$10.5M |
|
Similar funds
ME
EA
MRL
PFBT
VIP
COCM
AIM
SS
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 Miscellaneous at 67% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
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.