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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.17M 0.46%
3,138
+88
+3% +$35.6K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.13M 0.44%
4,730
-885
-16% -$222K
MU icon
28
Micron Technology
MU
$930B
$1.1M 0.43%
951
+2
+0.2% +$1.5K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.04M 0.41%
869
+11
+1% +$11.2K
AVGO icon
30
Broadcom
AVGO
$1.85T
$972K 0.38%
2,573
+90
+4% +$36.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$930K 0.36%
2,603
+220
+9% +$79.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$904K 0.35%
6,576
-190
-3% -$25.1K
ORCL icon
33
Oracle
ORCL
$374B
$865K 0.34%
5,904
+130
+2% +$23.6K
GS icon
34
Goldman Sachs
GS
$300B
$859K 0.33%
849
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.32%
2,350
+18
+0.8% +$6.43K
BAC icon
36
Bank of America
BAC
$435B
$806K 0.31%
14,140
-384
-3% -$20.4K
URI icon
37
United Rentals
URI
$67.2B
$771K 0.3%
681
– –
ABBV icon
38
AbbVie
ABBV
$443B
$751K 0.29%
2,983
+44
+1% +$9.47K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$725K 0.28%
1,287
+13
+1% +$7.95K
TSM icon
40
TSMC
TSM
$2.1T
$706K 0.27%
1,478
+155
+12% +$62.9K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$608K 0.24%
1,046
-21
-2% -$8.61K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$581K 0.23%
9,481
-446
-4% -$27.2K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$545K 0.21%
8,073
-1,673
-17% -$108K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.21%
1,079
+3
+0.3% +$1.44K
NEE icon
45
NextEra Energy
NEE
$181B
$526K 0.2%
5,990
-66
-1% -$5.97K
AMAT icon
46
Applied Materials
AMAT
$403B
$524K 0.2%
725
-15
-2% -$6.92K
INTC icon
47
Intel
INTC
$455B
$510K 0.2%
+3,651
New +$369K
ES icon
48
Eversource Energy
ES
$26.9B
$508K 0.2%
7,029
+1,181
+20% +$81.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$497K 0.19%
1,958
-7
-0.4% -$1.63K
TSLA icon
50
Tesla
TSLA
$1.23T
$467K 0.18%
1,110
+7
+0.6% +$2.78K
1
2
3 4

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HFRG
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PHAM
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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.