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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
+7.79%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
5.17%
Top 10 Hldgs %
71.95%
Holding
81
New
8
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.5M
2
IAU icon
iShares Gold Trust
IAU
+$6.23M
3
O icon
Realty Income
O
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Top Sells

Rank Stock Value
1
SPYG icon
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
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
5
IVW icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$32.8M 15.37%
313,521
-79,078
-20% -$7.88M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.4M 12.85%
349,661
-70,210
-17% -$5.3M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.5M 12.44%
+522,167
New +$26.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.1M 10.85%
417,960
+41,721
+11% +$2.25M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.94M 4.66%
232,319
-21,867
-9% -$906K
AAPL icon
6
Apple
AAPL
$4.99T
$7.33M 3.44%
28,804
+303
+1% +$68.4K
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$6.94M 3.26%
+95,434
New +$6.23M
WTV icon
8
WisdomTree US Value Fund
WTV
$3.26B
$6.64M 3.11%
72,940
-4,657
-6% -$415K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.58M 3.09%
10,961
-1,465
-12% -$839K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.15M 2.89%
132,878
-17,710
-12% -$794K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.62M 2.64%
59,575
+8,211
+16% +$756K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.52M 2.59%
28,376
-4,099
-13% -$769K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.01M 1.88%
85,597
+21,806
+34% +$969K
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.65M 1.71%
158,080
-6,284
-4% -$145K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$2.85M 1.34%
11,769
-2,391
-17% -$549K
O icon
16
Realty Income
O
$61.3B
$2.68M 1.26%
44,013
+39,991
+994% +$2.33M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.26M 1.06%
12,137
+45
+0.4% +$7.84K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$2.11M 0.99%
10,220
-14,500
-59% -$2.91M
ORCL icon
19
Oracle
ORCL
$346B
$1.6M 0.75%
5,704
+32
+0.6% +$8.15K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.59M 0.75%
29,603
+1,751
+6% +$92.8K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.57M 0.74%
3,035
+323
+12% +$165K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.33M 0.62%
+9,571
New +$1.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.62%
1,993
-651
-25% -$417K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.32M 0.62%
11,129
-1,014
-8% -$113K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.21M 0.57%
5,510
+21
+0.4% +$4.75K
1
2 3 4

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HFRG
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PHAM
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Axa
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ACM
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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.