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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
MCD icon
76
McDonald's
MCD
$192B
$272K 0.11%
1,006
-82
-8% -$23.5K
ALL icon
77
Allstate
ALL
$68B
$272K 0.11%
1,142
– –
CVX icon
78
Chevron
CVX
$392B
$261K 0.1%
1,572
-15
-0.9% -$2.79K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.1%
+11,401
New +$260K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.1%
4,940
+735
+17% +$37.1K
AON icon
81
Aon
AON
$76.5B
$240K 0.09%
723
-1
-0.1% -$323
HUBB icon
82
Hubbell
HUBB
$25B
$237K 0.09%
453
– –
KO icon
83
Coca-Cola
KO
$377B
$229K 0.09%
+2,812
New +$222K
PM icon
84
Philip Morris
PM
$297B
$223K 0.09%
2,000
-2,049
-51% -$355K
COST icon
85
Costco
COST
$422B
$211K 0.08%
226
-1
-0.4% -$996
ABT icon
86
Abbott
ABT
$183B
– –
-2,574
Closed -$264K
HON icon
87
Honeywell
HON
$77B
– –
-2,017
Closed -$456K
NEM icon
88
Newmont
NEM
$98.7B
– –
-1,996
Closed -$216K
NICE icon
89
Nice
NICE
$5.79B
– –
-2,099
Closed -$231K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,154
Closed -$221K
SHEL icon
91
Shell
SHEL
$254B
– –
-2,231
Closed -$207K
T icon
92
AT&T
T
$159B
– –
-7,762
Closed -$225K
1 2 3
4

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EBWM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
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Axa
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ACM
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CCA
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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.