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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
KLAC icon
251
KLA
KLAC
$252B
$359K 0.09%
5,280
+170
+3% +$12.2K
DEO icon
252
Diageo
DEO
$54B
$358K 0.09%
3,420
+1,120
+49% +$127K
INGR icon
253
Ingredion
INGR
$6.53B
$355K 0.09%
2,624
-2
-0.1% -$264
VMC icon
254
Vulcan Materials
VMC
$37B
$354K 0.09%
1,517
-19
-1% -$4.83K
SBAC icon
255
SBA Communications
SBAC
$19.2B
$351K 0.09%
1,595
-97
-6% -$20.3K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$347K 0.09%
3,943
+868
+28% +$79.9K
AMT icon
257
American Tower
AMT
$78.8B
$347K 0.09%
1,592
+99
+7% +$19.4K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$37B
$346K 0.09%
1,642
-156
-9% -$30.2K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.09%
1,781
+221
+14% +$43.9K
BSX icon
260
Boston Scientific
BSX
$73.1B
$340K 0.08%
3,374
+267
+9% +$26.9K
MET icon
261
MetLife
MET
$61.7B
$339K 0.08%
4,218
-144
-3% -$12K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$327K 0.08%
+2,823
New +$319K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.08%
3,624
-788
-18% -$77.7K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.6B
$325K 0.08%
3,320
+189
+6% +$19.8K
HYZD icon
265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$324K 0.08%
14,800
– –
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$323K 0.08%
7,518
+222
+3% +$9.7K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.2B
$321K 0.08%
14,937
+524
+4% +$11.2K
HLN icon
268
Haleon
HLN
$43.7B
$315K 0.08%
30,614
-1,448
-5% -$14.3K
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.99B
$311K 0.08%
10,533
– –
JKHY icon
270
Jack Henry & Associates
JKHY
$11B
$310K 0.08%
1,698
-2,495
-60% -$435K
CDNS icon
271
Cadence Design Systems
CDNS
$91.4B
$309K 0.08%
1,214
+33
+3% +$9.18K
HMC icon
272
Honda
HMC
$41.2B
$307K 0.08%
11,300
+1,840
+19% +$52.5K
INTC icon
273
Intel
INTC
$492B
$307K 0.08%
+13,497
New +$295K
GPN icon
274
Global Payments
GPN
$22.8B
$306K 0.08%
3,129
-569
-15% -$59.5K
ETN icon
275
Eaton
ETN
$173B
$306K 0.08%
1,125
+117
+12% +$36.4K
9 10
11
12 13

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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.