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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$427K 0.17%
18,213
-5,284
-22% -$124K
HONA
52
Honeywell Aerospace
HONA
$65.5B
$424K 0.17%
+1,920
New +$424K
LRCX icon
53
Lam Research
LRCX
$367B
$423K 0.16%
976
+5
+0.5% +$1.52K
JPM icon
54
JPMorgan Chase
JPM
$935B
$422K 0.16%
1,290
-11
-0.8% -$3.42K
MO icon
55
Altria Group
MO
$114B
$403K 0.16%
5,597
+148
+3% +$10.3K
CMI icon
56
Cummins
CMI
$87.5B
$402K 0.16%
563
+63
+13% +$41.5K
XOM icon
57
ExxonMobil
XOM
$644B
$400K 0.16%
2,928
– –
VZ icon
58
Verizon
VZ
$195B
$398K 0.15%
9,396
+22
+0.2% +$1.03K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.54B
$394K 0.15%
9,667
– –
GEV icon
60
GE Vernova
GEV
$264B
$383K 0.15%
326
+15
+5% +$15.3K
GE icon
61
GE Aerospace
GE
$374B
$379K 0.15%
1,013
+68
+7% +$21.3K
IBM icon
62
IBM
IBM
$211B
$377K 0.15%
1,339
+283
+27% +$71.3K
WMT icon
63
Walmart Inc
WMT
$885B
$372K 0.14%
3,286
+1
+0% +$124
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$360K 0.14%
4,157
+17
+0.4% +$1.46K
MA icon
65
Mastercard
MA
$502B
$345K 0.13%
672
+8
+1% +$3.99K
WDC icon
66
Western Digital
WDC
$188B
$337K 0.13%
+527
New +$256K
RTX icon
67
RTX Corp
RTX
$290B
$325K 0.13%
1,714
-7
-0.4% -$1.28K
SO icon
68
Southern Company
SO
$109B
$313K 0.12%
3,267
-140
-4% -$13.2K
MRK icon
69
Merck
MRK
$322B
$312K 0.12%
2,427
+17
+0.7% +$1.99K
CAT icon
70
Caterpillar
CAT
$375B
$309K 0.12%
290
+1
+0.3% +$878
ASML icon
71
ASML
ASML
$626B
$286K 0.11%
+144
New +$229K
AEP icon
72
American Electric Power
AEP
$69.6B
$284K 0.11%
2,078
+18
+0.9% +$2.37K
CSCO icon
73
Cisco
CSCO
$457B
$283K 0.11%
+2,412
New +$252K
V icon
74
Visa
V
$684B
$279K 0.11%
812
+55
+7% +$17.7K
KLAC icon
75
KLA
KLAC
$239B
$273K 0.11%
+904
New +$179K
1 2
3
4

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.