We are live on ! Find out more
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
TSM icon
51
TSMC
TSM
$1.94T
$361K 0.17%
1,294
-76
-6% -$18.6K
MO icon
52
Altria Group
MO
$125B
$359K 0.17%
+5,431
New +$344K
WMT icon
53
Walmart Inc
WMT
$909B
$349K 0.16%
3,388
+84
+3% +$8.36K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$348K 0.16%
1,875
+218
+13% +$37.3K
SO icon
55
Southern Company
SO
$108B
$321K 0.15%
3,390
+4
+0.1% +$373
MCD icon
56
McDonald's
MCD
$193B
$321K 0.15%
1,056
+225
+27% +$68.5K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$313K 0.15%
3,528
-74
-2% -$6.3K
NICE icon
58
Nice
NICE
$6.15B
$304K 0.14%
2,099
– –
ULST icon
59
State Street Ultra Short Term Bond ETF
ULST
$527M
$302K 0.14%
7,413
-677
-8% -$27.5K
IBM icon
60
IBM
IBM
$213B
$293K 0.14%
1,037
+2
+0.2% +$524
GE icon
61
GE Aerospace
GE
$364B
$287K 0.13%
953
-20
-2% -$5.47K
RTX icon
62
RTX Corp
RTX
$290B
$287K 0.13%
1,713
+207
+14% +$32.1K
V icon
63
Visa
V
$677B
$264K 0.12%
772
-12
-2% -$4.15K
CP icon
64
Canadian Pacific Kansas City
CP
$81B
$257K 0.12%
+3,452
New +$264K
CVX icon
65
Chevron
CVX
$382B
$249K 0.12%
1,601
+124
+8% +$19.2K
ALL icon
66
Allstate
ALL
$70.6B
$246K 0.12%
1,148
– –
NFLX icon
67
Netflix
NFLX
$307B
$245K 0.11%
2,040
-90
-4% -$11K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.32B
$237K 0.11%
4,665
-4,640
-50% -$231K
AEP icon
69
American Electric Power
AEP
$70.4B
$231K 0.11%
2,051
+3
+0.1% +$328
PLTR icon
70
Palantir
PLTR
$295B
$228K 0.11%
+1,249
New +$202K
MRK icon
71
Merck
MRK
$322B
$213K 0.1%
+2,543
New +$209K
COST icon
72
Costco
COST
$432B
$212K 0.1%
229
-4
-2% -$3.83K
CMI icon
73
Cummins
CMI
$83.6B
$211K 0.1%
+500
New +$192K
AON icon
74
Aon
AON
$80.6B
– –
-718
Closed -$256K
GS icon
75
Goldman Sachs
GS
$289B
– –
-832
Closed -$589K
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 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.