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Legacy Capital Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.73%
Top 10 Hldgs %
46.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.6M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
5
NVDA icon
NVIDIA
NVDA
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 9.94%
3 Industrials 5.41%
4 Healthcare 5.39%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
51
BitMine Immersion Technologies
BMNR
$15B
$424K 0.26%
+15,603
New +$633K
GLD icon
52
SPDR Gold Trust
GLD
$156B
$395K 0.24%
+996
New +$380K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.6B
$376K 0.23%
+14,341
New +$373K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.2%
+1,519
New +$332K
AXSM icon
55
Axsome Therapeutics
AXSM
$10.8B
$326K 0.2%
+1,785
New +$249K
LSGR icon
56
Natixis Loomis Sayles Focused Growth ETF
LSGR
$912M
$293K 0.18%
+6,535
New +$291K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$278K 0.17%
+3,649
New +$318K
ORCL icon
58
Oracle
ORCL
$417B
$250K 0.15%
+1,280
New +$305K
BKR icon
59
Baker Hughes
BKR
$61.4B
$248K 0.15%
+5,437
New +$258K
DDIV icon
60
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.5M
$228K 0.14%
+5,485
New +$221K
JNJ icon
61
Johnson & Johnson
JNJ
$658B
$217K 0.13%
+1,050
New +$208K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.13%
+1,118
New +$210K
ARTY
63
iShares Future AI & Tech ETF
ARTY
$3.93B
$208K 0.13%
+4,307
New +$208K
TMQ
64
Trilogy Metals
TMQ
$663M
$186K 0.11%
+43,107
New +$203K
IBIT icon
65
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$47.4K 0.03%
+82
New +$4.66K
1 2
3

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XWL
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RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

Legacy Capital Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Wealth Management held 65 positions worth $165M. Its ten largest holdings account for 46% of the portfolio.

Legacy Capital Wealth Management deployed $165M of net new capital in Q4 2025, opening 65 new positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 134,135 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.

  • Legacy Capital Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 134,135 shares worth $16M.
  • Legacy Capital Wealth Management's ten largest holdings make up 46% of its $165M portfolio in Q4 2025.
  • Legacy Capital Wealth Management opened 65 new positions and closed 0 in Q4 2025.

Based on Legacy Capital Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.