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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$46.9B
$384K 0.08%
4,237
-6
-0.1% -$542
CRM icon
252
Salesforce
CRM
$162B
$382K 0.08%
1,443
-17
-1% -$4.22K
RKLB icon
253
Rocket Lab Corp
RKLB
$50B
$382K 0.08%
5,477
-11,188
-67% -$641K
APO icon
254
Apollo Global Management
APO
$76B
$381K 0.08%
2,630
-52
-2% -$6.91K
PAYX icon
255
Paychex
PAYX
$43.1B
$377K 0.08%
3,356
-362
-10% -$42.4K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.5B
$376K 0.08%
1,526
+4
+0.3% +$983
FNF icon
257
Fidelity National Financial
FNF
$12.9B
$371K 0.08%
6,800
-233
-3% -$13.3K
ROP icon
258
Roper Technologies
ROP
$39.9B
$369K 0.08%
829
+7
+0.9% +$3.24K
DNOV icon
259
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$368K 0.08%
7,539
– –
GL icon
260
Globe Life
GL
$14.2B
$367K 0.08%
2,623
-24
-0.9% -$3.25K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$366K 0.08%
4,074
-1,013
-20% -$96.1K
PAAA icon
262
PGIM AAA CLO ETF
PAAA
$11.3B
$364K 0.08%
7,095
– –
BUFY
263
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$363K 0.08%
16,321
+3,487
+27% +$76.3K
SRE icon
264
Sempra
SRE
$55.1B
$363K 0.08%
4,107
-2,353
-36% -$214K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$361K 0.08%
1,819
+140
+8% +$27.5K
CVS icon
266
CVS Health
CVS
$122B
$360K 0.08%
4,542
-135
-3% -$10.6K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.9B
$360K 0.08%
13,829
-152
-1% -$4.28K
SF
268
Stifel
SF
$12.7B
$360K 0.08%
4,316
-576
-12% -$46K
HLN icon
269
Haleon
HLN
$43.7B
$357K 0.08%
35,339
-845
-2% -$8.03K
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$354K 0.08%
14,471
-44
-0.3% -$1.49K
ADP icon
271
Automatic Data Processing
ADP
$109B
$354K 0.08%
+1,376
New +$366K
LEN icon
272
Lennar Class A
LEN
$20.6B
$353K 0.08%
3,431
+454
+15% +$54.8K
DSEP icon
273
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$346K 0.07%
7,700
– –
SE icon
274
Sea Limited
SE
$70.3B
$345K 0.07%
2,705
-210
-7% -$31.1K
PANW icon
275
Palo Alto Networks
PANW
$314B
$344K 0.07%
1,870
-91
-5% -$18.4K
9 10
11
12 13

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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.