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Leslie Global Wealth

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
Cap. Flow
+$18.9M
Cap. Flow %
6.95%
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
WTV icon
WisdomTree US Value Fund
WTV
+$3.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.54M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$325K
2
AEP icon
American Electric Power
AEP
+$284K
3
KLAC icon
KLA
KLAC
+$273K
4
AON icon
Aon
AON
+$240K
5
META icon
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
MSFT icon
26
Microsoft
MSFT
$3.88T
$1.63M 0.6%
3,177
+39
+1% +$18K
2024 Q2
9 quarters
AMZN icon
27
Amazon
AMZN
$2.89T
$1.45M 0.53%
5,823
+1,093
+23% +$278K
2024 Q2
9 quarters
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.31M 0.48%
12,251
+70
+0.6% +$7.74K
2024 Q2
9 quarters
LLY icon
29
Eli Lilly
LLY
$1.27T
$1.01M 0.37%
874
+5
+0.6% +$5.9K
2024 Q3
8 quarters
MU icon
30
Micron Technology
MU
$903B
$1M 0.37%
939
-12
-1% -$11.4K
2025 Q4
3 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$885K 0.33%
2,572
-31
-1% -$10.8K
2024 Q2
9 quarters
AVGO icon
32
Broadcom
AVGO
$1.74T
$863K 0.32%
2,457
-116
-5% -$43.7K
2025 Q1
6 quarters
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$855K 0.32%
13,449
+3,968
+42% +$247K
2024 Q2
9 quarters
ABBV icon
34
AbbVie
ABBV
$520B
$786K 0.29%
3,003
+20
+0.7% +$5.13K
2024 Q2
9 quarters
BAC icon
35
Bank of America
BAC
$349B
$773K 0.28%
14,209
+69
+0.5% +$4.2K
2024 Q3
8 quarters
PM icon
36
Philip Morris
PM
$307B
$773K 0.28%
4,049
+2,049
+102% +$387K
2025 Q2
5 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.63T
$770K 0.28%
2,260
-90
-4% -$31K
2024 Q2
9 quarters
ORCL icon
38
Oracle
ORCL
$396B
$768K 0.28%
5,597
-307
-5% -$43.3K
2024 Q2
9 quarters
GS icon
39
Goldman Sachs
GS
$264B
$766K 0.28%
851
+2
+0.2% +$2.05K
2025 Q4
3 quarters
SPHY icon
40
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
$724K 0.27%
32,035
+13,822
+76% +$320K
2024 Q2
9 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$685K 0.25%
945
-342
-27% -$213K
2024 Q2
9 quarters
TSM icon
42
TSMC
TSM
$2.1T
$683K 0.25%
1,498
+20
+1% +$8.47K
2024 Q3
8 quarters
URI icon
43
United Rentals
URI
$70.5B
$682K 0.25%
681
– –
2024 Q2
9 quarters
AMD icon
44
Advanced Micro Devices
AMD
$960B
$571K 0.21%
934
-112
-11% -$57.6K
2025 Q4
3 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.25T
$540K 0.2%
1,085
+6
+0.6% +$3.03K
2024 Q2
9 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$683B
$521K 0.19%
1,968
+10
+0.5% +$2.64K
2025 Q1
6 quarters
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$511K 0.19%
8,109
+36
+0.4% +$2.38K
2024 Q2
9 quarters
XOM icon
48
ExxonMobil
XOM
$693B
$479K 0.18%
2,946
+18
+0.6% +$2.81K
2024 Q2
9 quarters
NEE icon
49
NextEra Energy
NEE
$179B
$462K 0.17%
6,094
+104
+2% +$8.8K
2024 Q2
9 quarters
ES icon
50
Eversource Energy
ES
$26.8B
$445K 0.16%
6,939
-90
-1% -$6.41K
2024 Q3
8 quarters
1
2
3 4

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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.