We are live on !
Find out more
Leslie Global Wealth Portfolio holdings
AUM
$272M
Turnover
13.83%
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.8M
(+5.8%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
6.95%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
94
New
9
Increased
49
Reduced
30
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$3.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.54M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.13M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$325K |
| 2 |
American Electric Power
AEP
|
+$284K |
| 3 |
KLA
KLAC
|
+$273K |
| 4 |
Aon
AON
|
+$240K |
| 5 |
Meta Platforms (Facebook)
META
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.64% |
| 2 | Technology | 7.71% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $38.6M | 14.22% |
313,705
-1,629
| -0.5% | -$196K |
2024 Q2
9 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $32.3M | 11.9% |
360,024
+23,795
| +7% | +$2.13M |
2024 Q2
9 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $30.5M | 11.23% |
498,723
+96
| +0% | +$6.01K |
2024 Q2
9 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $13.6M | 5.02% |
500,238
+18,784
| +4% | +$525K |
2026 Q2
1 quarter
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $12.6M | 4.65% |
251,259
+8,009
| +3% | +$407K |
2024 Q2
9 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $11.3M | 4.15% |
255,645
+31,116
| +14% | +$1.41M |
2026 Q2
1 quarter
|
|
7
Apple
AAPL
$5.03T
| $9.7M | 3.59% |
29,249
-187
| -0.6% | -$60.1K |
2024 Q2
9 quarters
|
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $8.98M | 3.3% |
40,385
+12,209
| +43% | +$2.7M |
2024 Q4
7 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $8.24M | 3.03% |
76,994
+2,652
| +4% | +$303K |
2024 Q2
9 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $7.39M | 2.72% |
229,021
+11,330
| +5% | +$374K |
2026 Q2
1 quarter
|
|
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $7.18M | 2.65% |
339,860
+13,569
| +4% | +$297K |
2026 Q2
1 quarter
|
|
|
12
WisdomTree US Value Fund
WTV
$3.3B
| $7.16M | 2.64% |
69,891
+30,242
| +76% | +$3.21M |
2024 Q2
9 quarters
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $7.09M | 2.61% |
9,588
+139
| +1% | +$99.3K |
2024 Q2
9 quarters
|
|
14
iShares Gold Trust
IAU
$57.5B
| $7.03M | 2.59% |
90,002
+2,792
| +3% | +$224K |
2025 Q3
4 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $6.14M | 2.26% |
116,064
-2,749
| -2% | -$155K |
2024 Q2
9 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $5.03M | 1.85% |
97,091
+5,429
| +6% | +$282K |
2024 Q3
8 quarters
|
|
|
17
iShares S&P 500 Value ETF
IVE
$50.7B
| $4.72M | 1.74% |
20,698
+10,865
| +110% | +$2.54M |
2026 Q1
2 quarters
|
|
18
Global X Variable Rate Preferred ETF
PFFV
$332M
| $3.83M | 1.41% |
175,599
+12,338
| +8% | +$271K |
2024 Q2
9 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$75.8B
| $3.6M | 1.32% |
12,946
+2,074
| +19% | +$609K |
2024 Q2
9 quarters
|
|
20
JPMorgan Municipal ETF
JMUB
$8.89B
| $3.4M | 1.25% |
71,489
+8,847
| +14% | +$438K |
2026 Q2
1 quarter
|
|
21
NVIDIA
NVDA
$4.94T
| $2.6M | 0.96% |
11,393
-366
| -3% | -$78.5K |
2024 Q2
9 quarters
|
|
22
Realty Income
O
$53.9B
| $2.4M | 0.89% |
44,277
+845
| +2% | +$52.1K |
2024 Q2
9 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $2.26M | 0.83% |
22,080
-507
| -2% | -$54.9K |
2024 Q2
9 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$74.7B
| $2.01M | 0.74% |
14,109
+7,533
| +115% | +$1.04M |
2024 Q2
9 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.97M | 0.73% |
2,582
+652
| +34% | +$495K |
2024 Q2
9 quarters
|
|
Similar funds
AGC
Leslie Global Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Leslie Global Wealth held 94 positions worth $272M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Leslie Global Wealth deployed $18.9M of net new capital in Q3 2026, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Honeywell: 1,358 shares worth $286K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $213K trimmed.
- Leslie Global Wealth's largest Q3 2026 buy was Honeywell: 1,358 shares worth $286K.
- Leslie Global Wealth added most to WisdomTree US Value Fund in Q3 2026, an estimated $3.21M increase.
- Leslie Global Wealth's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $213K.
- Leslie Global Wealth fully exited RTX Corp in Q3 2026, selling an estimated $325K.
- Leslie Global Wealth's ten largest holdings make up 64% of its $272M portfolio in Q3 2026.
- Leslie Global Wealth opened 9 new positions and closed 4 in Q3 2026.
- Leslie Global Wealth's portfolio value rose 5.8% quarter-over-quarter to $272M.
Based on Leslie Global Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.