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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
-1.88%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.5M
Cap. Flow
-$27.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
71.89%
Holding
83
New
11
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$956K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 1.77%
3 Industrials 1.5%
4 Communication Services 1.46%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$765K 0.4%
6,766
-7,761
-53% -$933K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$729K 0.38%
1,274
+31
+2% +$19.9K
GS icon
28
Goldman Sachs
GS
$305B
$718K 0.38%
849
+101
+14% +$90.1K
BAC icon
29
Bank of America
BAC
$439B
$708K 0.37%
14,524
-291
-2% -$15K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$685K 0.36%
2,383
+20
+0.8% +$6.28K
PM icon
31
Philip Morris
PM
$312B
$669K 0.35%
4,049
+19
+0.5% +$3.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$669K 0.35%
2,332
-16
-0.7% -$5.03K
ABBV icon
33
AbbVie
ABBV
$465B
$639K 0.34%
2,939
-455
-13% -$101K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$577K 0.3%
9,746
+46
+0.5% +$2.8K
NEE icon
35
NextEra Energy
NEE
$186B
$562K 0.3%
6,056
-162
-3% -$14.4K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$548K 0.29%
23,497
-6,335
-21% -$149K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$542K 0.29%
9,927
-5,774
-37% -$332K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$516K 0.27%
1,076
+36
+3% +$17.7K
XOM icon
39
ExxonMobil
XOM
$634B
$497K 0.26%
2,928
+40
+1% +$5.84K
URI icon
40
United Rentals
URI
$67.9B
$496K 0.26%
681
-9
-1% -$7.56K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$480K 0.25%
1,965
+52
+3% +$12.1K
VZ icon
42
Verizon
VZ
$201B
$471K 0.25%
9,374
+69
+0.7% +$3.2K
HON icon
43
Honeywell
HON
$78.3B
$456K 0.24%
2,017
+26
+1% +$5.94K
TSM icon
44
TSMC
TSM
$2.03T
$447K 0.24%
1,323
+115
+10% +$39.6K
TSLA icon
45
Tesla
TSLA
$1.21T
$410K 0.22%
1,103
-172
-13% -$70.9K
WMT icon
46
Walmart Inc
WMT
$900B
$408K 0.22%
3,285
-100
-3% -$12.3K
ES icon
47
Eversource Energy
ES
$28.4B
$405K 0.21%
5,848
-1,226
-17% -$86.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$383K 0.2%
1,301
+15
+1% +$4.55K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.57B
$380K 0.2%
9,667
– –
MO icon
50
Altria Group
MO
$125B
$360K 0.19%
5,449
+35
+0.6% +$2.25K
1
2
3 4

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PHAM
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Leslie Global Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Leslie Global Wealth held 83 positions worth $190M, down 15% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $27.3M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Leslie Global Wealth opened a new position in iShares S&P 500 Value ETF worth $2.07M.

  • Leslie Global Wealth's largest Q1 2026 buy was iShares S&P 500 Value ETF: 9,826 shares worth $2.07M.
  • Leslie Global Wealth added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, an estimated $2.01M increase.
  • Leslie Global Wealth's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Leslie Global Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $27.6M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $190M portfolio in Q1 2026.
  • Leslie Global Wealth opened 11 new positions and closed 4 in Q1 2026.
  • Leslie Global Wealth's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Leslie Global Wealth's 13F filing for Q1 2026, filed 15 May 2026.