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Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
+$10.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.3M
2
GAP
The Gap Inc
GAP
+$10.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.06M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$113B
$407K 0.1%
1,536
-126
-8% -$43.4K
ASML icon
227
ASML
ASML
$666B
$407K 0.1%
614
-41
-6% -$29.8K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.1%
27,568
+964
+4% +$64.7K
DECM
229
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$404K 0.1%
+13,210
New +$407K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$46.9B
$401K 0.1%
4,608
-412
-8% -$33.6K
PSX icon
231
Phillips 66
PSX
$86B
$395K 0.1%
3,202
+156
+5% +$19.2K
JMBS icon
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$395K 0.1%
8,746
+2,573
+42% +$115K
SE icon
233
Sea Limited
SE
$70.3B
$395K 0.1%
3,028
-144
-5% -$17.9K
KDP icon
234
Keurig Dr Pepper
KDP
$39.9B
$395K 0.1%
11,542
-974
-8% -$31.6K
JHMB icon
235
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$391K 0.1%
17,875
+846
+5% +$18.3K
CRM icon
236
Salesforce
CRM
$162B
$391K 0.1%
1,456
+60
+4% +$18.7K
SHW icon
237
Sherwin-Williams
SHW
$88.1B
$388K 0.1%
1,112
+84
+8% +$29.5K
NEM icon
238
Newmont
NEM
$124B
$385K 0.09%
+7,976
New +$350K
QQQE icon
239
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$375K 0.09%
4,299
-68
-2% -$6.26K
SCI icon
240
Service Corp International
SCI
$11.4B
$369K 0.09%
4,596
-1,623
-26% -$128K
COF icon
241
Capital One
COF
$134B
$368K 0.09%
2,052
-25
-1% -$4.72K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.09%
3,709
+1,275
+52% +$125K
ANSS
243
DELISTED
Ansys
ANSS
$366K 0.09%
1,156
-62
-5% -$20.8K
BAC icon
244
Bank of America
BAC
$447B
$365K 0.09%
8,754
-160
-2% -$7.13K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$365K 0.09%
9,252
+652
+8% +$25.5K
PAAA icon
246
PGIM AAA CLO ETF
PAAA
$11.3B
$364K 0.09%
+7,095
New +$364K
SF
247
Stifel
SF
$12.7B
$364K 0.09%
5,790
-114
-2% -$8.04K
ORCL icon
248
Oracle
ORCL
$435B
$363K 0.09%
2,599
-505
-16% -$82.2K
SAP icon
249
SAP
SAP
$241B
$361K 0.09%
1,345
-1,159
-46% -$316K
FNGA
250
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K 0.09%
+1,000
New +$548K
8 9
10
11 12

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Legacy Capital Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Wealth Partners held 377 positions worth $407M, up 0.6% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners's Q1 2025 filing shows 40 new, 139 increased, 153 reduced and 26 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 1,017,329 shares worth $11.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Wealth Partners's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 1,017,329 shares worth $11.8M.
  • Legacy Capital Wealth Partners added most to The Gap Inc in Q1 2025, an estimated $10.3M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.44M.
  • Legacy Capital Wealth Partners fully exited ProShares UltraShort S&P500 in Q1 2025, selling an estimated $3.37M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Legacy Capital Wealth Partners opened 40 new positions and closed 26 in Q1 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 0.6% quarter-over-quarter to $407M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.