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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
+2.24%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.05M
Cap. Flow
+$5.12M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.14%
Holding
80
New
7
Increased
35
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.01M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$302K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.59%
3 Healthcare 1.22%
4 Communication Services 1.2%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$820K 0.37%
1,243
-43
-3% -$28.7K
AVGO icon
27
Broadcom
AVGO
$1.81T
$820K 0.37%
2,369
-99
-4% -$35.4K
BAC icon
28
Bank of America
BAC
$439B
$815K 0.37%
14,815
+117
+0.8% +$6.18K
ABBV icon
29
AbbVie
ABBV
$465B
$775K 0.35%
3,394
-497
-13% -$113K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$740K 0.33%
2,363
+106
+5% +$30.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$737K 0.33%
2,348
+71
+3% +$20.3K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$706K 0.32%
29,832
+5,746
+24% +$136K
GS icon
33
Goldman Sachs
GS
$305B
$657K 0.3%
+748
New +$610K
PM icon
34
Philip Morris
PM
$312B
$646K 0.29%
4,030
-3
-0.1% -$465
TSLA icon
35
Tesla
TSLA
$1.21T
$573K 0.26%
1,275
+2
+0.2% +$887
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$562K 0.25%
9,700
-292
-3% -$16.8K
URI icon
37
United Rentals
URI
$67.9B
$558K 0.25%
690
+8
+1% +$6.94K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.33B
$557K 0.25%
11,005
+6,340
+136% +$321K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$523K 0.24%
1,040
+17
+2% +$8.46K
NEE icon
40
NextEra Energy
NEE
$186B
$499K 0.22%
6,218
+12
+0.2% +$994
ES icon
41
Eversource Energy
ES
$28.4B
$476K 0.21%
7,074
+1,226
+21% +$86.1K
JPM icon
42
JPMorgan Chase
JPM
$950B
$414K 0.19%
1,286
+20
+2% +$6.19K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$396K 0.18%
1,913
+38
+2% +$7.51K
HON icon
44
Honeywell
HON
$78.3B
$388K 0.17%
1,991
-156
-7% -$30.5K
MA icon
45
Mastercard
MA
$497B
$382K 0.17%
670
-7
-1% -$3.91K
VZ icon
46
Verizon
VZ
$201B
$379K 0.17%
9,305
-107
-1% -$4.34K
WMT icon
47
Walmart Inc
WMT
$900B
$377K 0.17%
3,385
-3
-0.1% -$322
TSM icon
48
TSMC
TSM
$2.03T
$367K 0.17%
1,208
-86
-7% -$25.2K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.57B
$354K 0.16%
9,667
– –
ABT icon
50
Abbott
ABT
$187B
$351K 0.16%
2,804
-308
-10% -$39.2K
1
2
3 4

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Leslie Global Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Leslie Global Wealth held 80 positions worth $222M, up 4.2% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Leslie Global Wealth's Q4 2025 filing shows 7 new, 35 increased, 27 reduced and 8 closed positions. Its largest new stake was Goldman Sachs: 748 shares worth $657K. The largest sale was iShares S&P 500 Value ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Leslie Global Wealth's largest Q4 2025 buy was Goldman Sachs: 748 shares worth $657K.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.01M increase.
  • Leslie Global Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $256K.
  • Leslie Global Wealth fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $2.11M.
  • Leslie Global Wealth's ten largest holdings make up 74% of its $222M portfolio in Q4 2025.
  • Leslie Global Wealth opened 7 new positions and closed 8 in Q4 2025.
  • Leslie Global Wealth's portfolio value rose 4.2% quarter-over-quarter to $222M.

Based on Leslie Global Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.