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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
BKNG icon
276
Booking.com
BKNG
$160B
$343K 0.07%
1,600
– –
BKDV
277
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$342K 0.07%
+11,773
New +$334K
STE icon
278
Steris
STE
$23.3B
$338K 0.07%
1,333
-105
-7% -$26.4K
CHE icon
279
Chemed
CHE
$7.18B
$338K 0.07%
790
-49
-6% -$21.3K
SCI icon
280
Service Corp International
SCI
$11.4B
$333K 0.07%
4,274
-105
-2% -$8.4K
PSX icon
281
Phillips 66
PSX
$86B
$332K 0.07%
2,573
-27
-1% -$3.63K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$328K 0.07%
6,523
+755
+13% +$38K
SAP icon
283
SAP
SAP
$241B
$328K 0.07%
1,349
-3
-0.2% -$764
HMC icon
284
Honda
HMC
$41.2B
$327K 0.07%
11,082
-193
-2% -$5.86K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.07%
4,933
+1,049
+27% +$68.7K
FEBM
286
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$323K 0.07%
10,643
-1,630
-13% -$49K
DFCF icon
287
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$323K 0.07%
7,579
+1,533
+25% +$65.7K
PSA icon
288
Public Storage
PSA
$60.8B
$321K 0.07%
1,236
+293
+31% +$82K
WEC icon
289
WEC Energy
WEC
$34.6B
$320K 0.07%
3,038
-113
-4% -$12.5K
MS icon
290
Morgan Stanley
MS
$338B
$320K 0.07%
1,804
-77
-4% -$12.8K
TGT icon
291
Target
TGT
$69B
$316K 0.07%
3,230
+967
+43% +$89.1K
STT icon
292
State Street
STT
$51.3B
$315K 0.07%
2,441
-44
-2% -$5.27K
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$312K 0.07%
962
-36
-4% -$12K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.2B
$310K 0.07%
14,845
+156
+1% +$3.31K
JMBS icon
295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$307K 0.07%
6,724
– –
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$230B
$307K 0.07%
3,774
-894
-19% -$72.6K
PPG icon
297
PPG Industries
PPG
$25.7B
$306K 0.07%
2,987
-168
-5% -$16.9K
VMC icon
298
Vulcan Materials
VMC
$37B
$304K 0.07%
1,066
-31
-3% -$9.09K
CARY icon
299
Angel Oak Income ETF
CARY
$1.39B
$304K 0.07%
14,594
-211
-1% -$4.42K
MET icon
300
MetLife
MET
$61.7B
$301K 0.06%
3,810
-439
-10% -$34.7K
10 11
12
13 14

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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.