Leslie Global Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.5M |
| 2 |
iShares Gold Trust
IAU
|
+$6.23M |
| 3 |
Realty Income
O
|
+$2.33M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.25M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.64M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$12.6B
| – | – |
-2,195
| Closed | -$212K |
|
|
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-108,367
| Closed | -$3.64M |
|
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| – | – |
-21,797
| Closed | -$482K |
|
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-23,691
| Closed | -$682K |
|
80
Uber
UBER
$145B
| – | – |
-3,260
| Closed | -$304K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-8,874
| Closed | -$1.31M |
|
Similar funds
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.