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
+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
XOM icon
51
ExxonMobil
XOM
$650B
$348K 0.16%
2,888
-344
-11% -$39.9K
MCD icon
52
McDonald's
MCD
$193B
$325K 0.15%
1,063
+7
+0.7% +$2.14K
RTX icon
53
RTX Corp
RTX
$290B
$313K 0.14%
1,707
-6
-0.4% -$1.04K
MO icon
54
Altria Group
MO
$125B
$312K 0.14%
5,414
-17
-0.3% -$1.03K
IBM icon
55
IBM
IBM
$213B
$307K 0.14%
1,037
– –
CP icon
56
Canadian Pacific Kansas City
CP
$81B
$303K 0.14%
4,112
+660
+19% +$48.6K
GE icon
57
GE Aerospace
GE
$364B
$291K 0.13%
944
-9
-0.9% -$2.71K
CMI icon
58
Cummins
CMI
$83.6B
$286K 0.13%
560
+60
+12% +$28K
SO icon
59
Southern Company
SO
$108B
$282K 0.13%
3,235
-155
-5% -$14.2K
MRK icon
60
Merck
MRK
$322B
$272K 0.12%
2,581
+38
+1% +$3.57K
UBER icon
61
Uber
UBER
$145B
$266K 0.12%
+3,255
New +$293K
MU icon
62
Micron Technology
MU
$835B
$265K 0.12%
+930
New +$213K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$262K 0.12%
2,876
-652
-18% -$58.6K
V icon
64
Visa
V
$701B
$261K 0.12%
743
-29
-4% -$9.88K
AON icon
65
Aon
AON
$80.6B
$255K 0.11%
+723
New +$252K
CVX icon
66
Chevron
CVX
$382B
$248K 0.11%
1,627
+26
+2% +$3.96K
NICE icon
67
Nice
NICE
$6.15B
$237K 0.11%
2,099
– –
ALL icon
68
Allstate
ALL
$70.6B
$237K 0.11%
1,137
-11
-1% -$2.25K
PLTR icon
69
Palantir
PLTR
$295B
$223K 0.1%
1,257
+8
+0.6% +$1.45K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$217K 0.1%
+1,012
New +$227K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$216K 0.1%
+1,128
New +$214K
HUBB icon
72
Hubbell
HUBB
$24.4B
$201K 0.09%
+453
New +$198K
AEP icon
73
American Electric Power
AEP
$70.4B
– –
-2,051
Closed -$231K
COST icon
74
Costco
COST
$432B
– –
-229
Closed -$212K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-10,220
Closed -$2.11M
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 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.