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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
+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
NFLX icon
76
Netflix
NFLX
$307B
– –
-2,040
Closed -$245K
ULST icon
77
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-7,413
Closed -$302K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-11,129
Closed -$1.32M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-29,603
Closed -$1.59M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-9,571
Closed -$1.33M
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 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.