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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
+7.79%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
5.17%
Top 10 Hldgs %
71.95%
Holding
81
New
8
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.5M
2
IAU icon
iShares Gold Trust
IAU
+$6.23M
3
O icon
Realty Income
O
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 1.27%
3 Real Estate 1.25%
4 Financials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.48%
10,576
-239
-2% -$22.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$944K 0.44%
1,286
+12
+0.9% +$8.93K
ABBV icon
28
AbbVie
ABBV
$465B
$901K 0.42%
3,891
+43
+1% +$8.76K
AVGO icon
29
Broadcom
AVGO
$1.81T
$814K 0.38%
2,468
-20
-0.8% -$6.14K
BAC icon
30
Bank of America
BAC
$439B
$758K 0.36%
14,698
+341
+2% +$16.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$676K 0.32%
5,603
-12,965
-70% -$1.49M
PM icon
32
Philip Morris
PM
$312B
$654K 0.31%
4,033
+11
+0.3% +$1.85K
URI icon
33
United Rentals
URI
$67.9B
$651K 0.31%
682
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$650K 0.3%
852
-8
-0.9% -$5.95K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$633K 0.3%
11,009
-5,752
-34% -$315K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$577K 0.27%
24,086
-8,258
-26% -$196K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$571K 0.27%
9,992
-3,237
-24% -$182K
TSLA icon
38
Tesla
TSLA
$1.21T
$566K 0.27%
1,273
+34
+3% +$11.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$555K 0.26%
2,277
-15
-0.7% -$3.15K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$549K 0.26%
2,257
+52
+2% +$10.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.24%
1,023
+4
+0.4% +$1.94K
NEE icon
42
NextEra Energy
NEE
$186B
$468K 0.22%
6,206
-379
-6% -$27.7K
HON icon
43
Honeywell
HON
$78.3B
$426K 0.2%
2,147
-40
-2% -$8.36K
ABT icon
44
Abbott
ABT
$187B
$417K 0.2%
3,112
+20
+0.6% +$2.63K
ES icon
45
Eversource Energy
ES
$28.4B
$416K 0.2%
5,848
-745
-11% -$48.8K
VZ icon
46
Verizon
VZ
$201B
$414K 0.19%
9,412
+41
+0.4% +$1.77K
JPM icon
47
JPMorgan Chase
JPM
$950B
$399K 0.19%
1,266
+8
+0.6% +$2.38K
MA icon
48
Mastercard
MA
$497B
$385K 0.18%
677
+5
+0.7% +$2.87K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.57B
$383K 0.18%
9,667
– –
XOM icon
50
ExxonMobil
XOM
$634B
$364K 0.17%
3,232
+455
+16% +$50.6K
1
2
3 4

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Leslie Global Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Leslie Global Wealth held 81 positions worth $213M, up 14% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth deployed $11M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 522,167 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.88M trimmed.

  • Leslie Global Wealth's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 522,167 shares worth $26.5M.
  • Leslie Global Wealth added most to Realty Income in Q3 2025, an estimated $2.33M increase.
  • Leslie Global Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.88M.
  • Leslie Global Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $3.64M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $213M portfolio in Q3 2025.
  • Leslie Global Wealth opened 8 new positions and closed 8 in Q3 2025.
  • Leslie Global Wealth's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Leslie Global Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.