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LGW

Leslie Global Wealth Portfolio holdings

AUM $257M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$67M
Cap. Flow
+$37.6M
Cap. Flow %
14.64%
Top 10 Hldgs %
64.49%
Holding
92
New
13
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.29M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.15M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$2.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$884K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$710K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 1.46%
3 Industrials 1.4%
4 Communication Services 1.12%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$37.5M 14.61%
315,334
-6,211
-2% -$710K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.3M 11.8%
498,627
+4,851
+1% +$290K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$29.5M 11.51%
336,229
-10,431
-3% -$890K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.7M 5.32%
+481,454
New +$13.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.3M 4.77%
243,250
-8,602
-3% -$426K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.4M 4.04%
+224,529
New +$10.4M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.86M 3.45%
74,342
+15,181
+26% +$1.64M
AAPL icon
8
Apple
AAPL
$4.54T
$8.52M 3.32%
29,436
+545
+2% +$156K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.28M 2.84%
+217,691
New +$7.29M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.28M 2.83%
+326,291
New +$7.28M
WTV icon
11
WisdomTree US Value Fund
WTV
$3.2B
$7.08M 2.76%
39,649
-28,928
-42% -$2.89M
QQQ icon
12
Invesco QQQ Trust
QQQ
$461B
$6.96M 2.71%
9,449
-1,065
-10% -$733K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.85M 2.67%
118,813
-16,563
-12% -$884K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$6.59M 2.56%
87,210
+9,941
+13% +$844K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.18M 2.41%
28,176
+12
+0% +$2.52K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.75M 1.85%
91,662
-13,179
-13% -$674K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.6M 1.4%
163,261
+3,562
+2% +$79.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$3.27M 1.27%
10,872
-613
-5% -$172K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.3B
$3.17M 1.24%
+62,642
New +$3.15M
O icon
20
Realty Income
O
$59.6B
$2.69M 1.05%
43,432
+2,415
+6% +$151K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.46M 0.96%
22,587
-1,034
-4% -$107K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.35M 0.92%
11,759
+311
+3% +$63.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$2.23M 0.87%
9,833
+7
+0.1% +$1.56K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.44M 0.56%
1,930
+3
+0.2% +$2.17K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 0.52%
12,181
+754
+7% +$79.3K
1
2 3 4

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EBWM
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HFRG
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PHAM
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Axa
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ACM
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CCA
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Leslie Global Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Leslie Global Wealth held 92 positions worth $257M, up 35% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leslie Global Wealth deployed $37.6M of net new capital in Q2 2026, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 481,454 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $2.89M trimmed.

  • Leslie Global Wealth's largest Q2 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 481,454 shares worth $13.7M.
  • Leslie Global Wealth added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $1.64M increase.
  • Leslie Global Wealth's biggest Q2 2026 reduction was WisdomTree US Value Fund, cutting an estimated $2.89M.
  • Leslie Global Wealth fully exited Honeywell in Q2 2026, selling an estimated $456K.
  • Leslie Global Wealth's ten largest holdings make up 64% of its $257M portfolio in Q2 2026.
  • Leslie Global Wealth opened 13 new positions and closed 7 in Q2 2026.
  • Leslie Global Wealth's portfolio value rose 35% quarter-over-quarter to $257M.

Based on Leslie Global Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.