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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
+4.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$6.13M
Cap. Flow
-$7.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.88%
Holding
401
New
23
Increased
143
Reduced
181
Closed
25

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$436K 0.09%
5,921
-351
-6% -$26.7K
DECM
227
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$434K 0.09%
13,210
– –
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$432K 0.09%
8,867
– –
TMUS icon
229
T-Mobile US
TMUS
$191B
$429K 0.09%
2,115
+205
+11% +$43.5K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.09%
12,614
– –
TT icon
231
Trane Technologies
TT
$105B
$423K 0.09%
1,087
+24
+2% +$9.93K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.09%
4,202
+451
+12% +$45.3K
BRO icon
233
Brown & Brown
BRO
$24B
$415K 0.09%
5,202
+125
+2% +$10.4K
DFNM icon
234
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$414K 0.09%
8,586
+17
+0.2% +$819
FANG icon
235
Diamondback Energy
FANG
$55.7B
$413K 0.09%
2,744
-9
-0.3% -$1.33K
AMP icon
236
Ameriprise Financial
AMP
$49.2B
$412K 0.09%
839
-71
-8% -$33.7K
HEI.A icon
237
HEICO Corp Class A
HEI.A
$37B
$409K 0.09%
1,621
-3
-0.2% -$741
WM icon
238
Waste Management
WM
$90.6B
$409K 0.09%
1,860
-100
-5% -$21.3K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$18.4B
$402K 0.09%
8,110
– –
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.6B
$402K 0.09%
3,320
– –
JHMB icon
241
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$401K 0.09%
18,113
-368
-2% -$8.2K
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$397K 0.09%
2,289
-28
-1% -$5.1K
AGNC icon
243
AGNC Investment
AGNC
$12.8B
$394K 0.08%
36,790
+577
+2% +$5.93K
NEM icon
244
Newmont
NEM
$124B
$394K 0.08%
3,947
-5
-0.1% -$452
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$393K 0.08%
4,745
-127
-3% -$10.5K
CME icon
246
CME Group
CME
$94.8B
$390K 0.08%
1,428
+312
+28% +$84.8K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$63B
$389K 0.08%
11,926
+1,858
+18% +$60.4K
WRB icon
248
W.R. Berkley
WRB
$26.3B
$386K 0.08%
5,503
-140
-2% -$10.3K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.08%
28,140
-108
-0.4% -$7.86K
ENB icon
250
Enbridge
ENB
$112B
$384K 0.08%
8,039
-4,755
-37% -$227K
8 9
10
11 12

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UOIF
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Legacy Capital Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Wealth Partners held 401 positions worth $466M, up 1.3% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners's Q4 2025 filing shows 23 new, 143 increased, 181 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 41,837 shares worth $41.8K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Wealth Partners's largest Q4 2025 buy was Exact Sciences: 41,837 shares worth $41.8K.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.63M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
  • Legacy Capital Wealth Partners fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.7M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $466M portfolio in Q4 2025.
  • Legacy Capital Wealth Partners opened 23 new positions and closed 25 in Q4 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $466M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.