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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
AVB icon
276
AvalonBay Communities
AVB
$26.3B
$305K 0.08%
1,420
-44
-3% -$9.55K
SBUX icon
277
Starbucks
SBUX
$119B
$300K 0.07%
3,058
+72
+2% +$7.44K
CMG icon
278
Chipotle Mexican Grill
CMG
$40.7B
$300K 0.07%
5,969
+338
+6% +$18.4K
BKNG icon
279
Booking.com
BKNG
$160B
$299K 0.07%
1,625
-175
-10% -$33.5K
WEC icon
280
WEC Energy
WEC
$34.6B
$298K 0.07%
2,731
+295
+12% +$30.1K
LHX icon
281
L3Harris
LHX
$54B
$294K 0.07%
1,404
+56
+4% +$11.7K
CTA icon
282
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$294K 0.07%
9,926
-8,717
-47% -$253K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$292K 0.07%
5,950
– –
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$4.8B
$292K 0.07%
2,511
-323
-11% -$34.1K
SYK icon
285
Stryker
SYK
$133B
$290K 0.07%
780
+97
+14% +$36.9K
URI icon
286
United Rentals
URI
$70.8B
$288K 0.07%
459
+34
+8% +$23.4K
LEN icon
287
Lennar Class A
LEN
$20.6B
$284K 0.07%
2,478
+76
+3% +$9.49K
CVS icon
288
CVS Health
CVS
$122B
$283K 0.07%
+4,173
New +$250K
PANW icon
289
Palo Alto Networks
PANW
$314B
$281K 0.07%
1,644
-128
-7% -$23.7K
PH icon
290
Parker-Hannifin
PH
$134B
$279K 0.07%
+459
New +$300K
ZTS icon
291
Zoetis
ZTS
$30.9B
$277K 0.07%
1,685
+229
+16% +$38.1K
PWR icon
292
Quanta Services
PWR
$99.4B
$277K 0.07%
1,089
+36
+3% +$10.4K
DNOV icon
293
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$276K 0.07%
6,578
– –
DBMF icon
294
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$274K 0.07%
10,854
-7,580
-41% -$198K
DFS
295
DELISTED
Discover Financial Services
DFS
$272K 0.07%
1,595
-1,021
-39% -$187K
NNN icon
296
NNN REIT
NNN
$8.8B
$271K 0.07%
6,349
-58
-0.9% -$2.37K
TMSL icon
297
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$271K 0.07%
8,881
+21
+0.2% +$682
AGNC icon
298
AGNC Investment
AGNC
$12.8B
$270K 0.07%
28,219
+2,083
+8% +$20.8K
EQIX icon
299
Equinix
EQIX
$103B
$270K 0.07%
332
+26
+8% +$23.4K
ICLR icon
300
Icon
ICLR
$12.8B
$268K 0.07%
1,531
-32
-2% -$6.2K
10 11
12
13 14

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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.