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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
ZAPR
301
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$300K 0.06%
11,648
-17,192
-60% -$440K
JKHY icon
302
Jack Henry & Associates
JKHY
$11B
$298K 0.06%
1,632
– –
AMT icon
303
American Tower
AMT
$78.8B
$295K 0.06%
1,679
-44
-3% -$8.01K
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$295K 0.06%
1,626
-243
-13% -$44.1K
VNLA icon
305
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$292K 0.06%
5,950
– –
BUFS
306
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$291K 0.06%
12,721
+2,284
+22% +$51.7K
BN icon
307
Brookfield
BN
$109B
$290K 0.06%
6,325
-14
-0.2% -$638
BAX icon
308
Baxter International
BAX
$14.4B
$290K 0.06%
15,150
-947
-6% -$18.9K
DFIP icon
309
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$286K 0.06%
6,893
-552
-7% -$23.2K
SBUX icon
310
Starbucks
SBUX
$119B
$283K 0.06%
3,366
-1,270
-27% -$107K
SBAC icon
311
SBA Communications
SBAC
$19.2B
$282K 0.06%
1,460
-83
-5% -$16K
TEL icon
312
TE Connectivity
TEL
$62B
$281K 0.06%
1,235
-335
-21% -$77.5K
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$278K 0.06%
4,244
-46
-1% -$2.99K
ZNOV
314
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$277K 0.06%
+10,392
New +$276K
MDLZ icon
315
Mondelez International
MDLZ
$78.5B
$276K 0.06%
5,136
-650
-11% -$37.4K
ZTS icon
316
Zoetis
ZTS
$30.9B
$275K 0.06%
+2,188
New +$285K
DUK icon
317
Duke Energy
DUK
$94.5B
$272K 0.06%
2,322
-102
-4% -$12.5K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.8B
$271K 0.06%
2,534
-303
-11% -$32.4K
BURL icon
319
Burlington
BURL
$23.4B
$269K 0.06%
930
-47
-5% -$12.8K
DFSD
320
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$268K 0.06%
5,592
-2,122
-28% -$102K
INGR icon
321
Ingredion
INGR
$6.53B
$267K 0.06%
2,419
-79
-3% -$8.91K
AOS icon
322
A.O. Smith
AOS
$8.48B
$266K 0.06%
3,976
+89
+2% +$6.01K
CMCSA icon
323
Comcast
CMCSA
$89.4B
$266K 0.06%
8,884
-1,733
-16% -$49.4K
NOC icon
324
Northrop Grumman
NOC
$82.1B
$264K 0.06%
464
-74
-14% -$42.9K
SLI
325
Standard Lithium
SLI
$623M
$261K 0.06%
58,322
-3,850
-6% -$16.3K
11 12
13
14 15

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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.