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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$37.4M 20%
392,599
-10,218
-3% -$876K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$30.5M 16.31%
419,871
+44,920
+12% +$3.02M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$19.7M 10.52%
376,239
+11,666
+3% +$583K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$10.3M 5.5%
254,186
+7,135
+3% +$274K
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$6.85M 3.66%
12,426
-2,415
-16% -$1.2M
WTV icon
6
WisdomTree US Value Fund
WTV
$3.33B
$6.7M 3.58%
77,597
-820
-1% -$66.9K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.42M 3.43%
150,588
-922
-0.6% -$37.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.94M 3.17%
32,475
-13,193
-29% -$2.28M
AAPL icon
9
Apple
AAPL
$4.45T
$5.85M 3.12%
28,501
+2,437
+9% +$492K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.2B
$4.83M 2.58%
24,720
+12,517
+103% +$2.33M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$4.56M 2.44%
51,364
+3,893
+8% +$325K
PFFV icon
12
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.75M 2%
164,364
+10,153
+7% +$233K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.64M 1.94%
108,367
-76,183
-41% -$2.52M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$3.06M 1.63%
14,160
+2,364
+20% +$476K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.73M 1.46%
63,791
+3,757
+6% +$152K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.3B
$2.04M 1.09%
18,568
+9,462
+104% +$937K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.91M 1.02%
12,092
+4,414
+57% +$555K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.63M 0.87%
2,644
+1,005
+61% +$574K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.46M 0.78%
27,852
-1,187
-4% -$58.7K
MSFT icon
20
Microsoft
MSFT
$3.61T
$1.35M 0.72%
2,712
+384
+16% +$167K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.32M 0.7%
12,143
+146
+1% +$14.4K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.31M 0.7%
8,874
-787
-8% -$107K
ORCL icon
23
Oracle
ORCL
$396B
$1.24M 0.66%
5,672
-461
-8% -$74.4K
AMZN icon
24
Amazon
AMZN
$3.08T
$1.2M 0.64%
5,489
+43
+0.8% +$8.51K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.2B
$995K 0.53%
10,815
+366
+4% +$31.6K
1
2 3 4

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EBWM
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HFRG
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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 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.