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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$34.8M 15.66%
326,086
+12,565
+4% +$1.33M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.2M 13.14%
364,129
+14,468
+4% +$1.15M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.8M 12.51%
489,301
+71,341
+17% +$4.01M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.6M 12.4%
544,992
+22,825
+4% +$1.16M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.6M 4.75%
237,593
+5,274
+2% +$230K
AAPL icon
6
Apple
AAPL
$4.99T
$7.87M 3.54%
28,958
+154
+0.5% +$41.3K
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$7.54M 3.39%
92,904
-2,530
-3% -$198K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.26B
$6.63M 2.98%
71,010
-1,930
-3% -$177K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.48M 2.91%
10,544
-417
-4% -$256K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.34M 2.85%
135,398
+2,520
+2% +$118K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.92M 2.67%
29,826
+1,450
+5% +$285K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.85M 2.63%
62,063
+2,488
+4% +$235K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.99M 1.79%
85,216
-381
-0.4% -$17.9K
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.76M 1.69%
169,352
+11,272
+7% +$256K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$3.36M 1.51%
13,648
+1,879
+16% +$462K
O icon
16
Realty Income
O
$61.3B
$2.48M 1.11%
43,910
-103
-0.2% -$5.96K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.03M 0.91%
10,887
-1,250
-10% -$233K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.79M 0.81%
14,527
+8,924
+159% +$1.09M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.8%
2,596
+603
+30% +$408K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.41M 0.64%
2,920
-115
-4% -$57.6K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.29M 0.58%
5,594
+84
+2% +$19.2K
ORCL icon
22
Oracle
ORCL
$346B
$1.11M 0.5%
5,670
-34
-0.6% -$8.1K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.05M 0.47%
10,942
+366
+3% +$35.2K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$931K 0.42%
15,701
+4,692
+43% +$276K
LLY icon
25
Eli Lilly
LLY
$1.09T
$926K 0.42%
862
+10
+1% +$9.56K
1
2 3 4

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HFRG
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PHAM
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ACM
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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.