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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
+10.5%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$18.3M
Cap. Flow
-$34.5M
Cap. Flow %
-18.42%
Top 10 Hldgs %
71.89%
Holding
80
New
5
Increased
40
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
4
PM icon
Philip Morris
PM
+$691K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$583K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.5M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.36M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.76M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 1.75%
3 Communication Services 1.3%
4 Healthcare 1.21%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-249,866
Closed -$11.5M
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
– –
-3,260
Closed -$221K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-9,325
Closed -$281K
UNH icon
79
UnitedHealth
UNH
$378B
– –
-393
Closed -$206K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-24,174
Closed -$2.5M
1 2 3
4

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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
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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TC
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Leslie Global Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Leslie Global Wealth held 80 positions worth $187M, down 8.9% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leslie Global Wealth withdrew a net $34.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leslie Global Wealth opened a new position in Philip Morris worth $733K.

  • Leslie Global Wealth's largest Q2 2025 buy was Philip Morris: 4,022 shares worth $733K.
  • Leslie Global Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.02M increase.
  • Leslie Global Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $10.5M.
  • Leslie Global Wealth fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $11.5M.
  • Leslie Global Wealth's ten largest holdings make up 72% of its $187M portfolio in Q2 2025.
  • Leslie Global Wealth opened 5 new positions and closed 7 in Q2 2025.
  • Leslie Global Wealth's portfolio value fell 8.9% quarter-over-quarter to $187M.

Based on Leslie Global Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.