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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
UBER icon
326
Uber
UBER
$159B
$223K 0.05%
+3,063
New +$221K
SIGI icon
327
Selective Insurance
SIGI
$5.66B
$223K 0.05%
2,435
-61
-2% -$5.34K
IAU icon
328
iShares Gold Trust
IAU
$65.1B
$222K 0.05%
+3,763
New +$204K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$222K 0.05%
2,399
+1
+0% +$91
CDW icon
330
CDW
CDW
$17.1B
$219K 0.05%
+1,367
New +$248K
KHPI
331
Kensington Hedged Premium Income ETF
KHPI
$426M
$219K 0.05%
+9,142
New +$230K
ADC icon
332
Agree Realty
ADC
$9.22B
$211K 0.05%
+2,736
New +$201K
RGA icon
333
Reinsurance Group of America
RGA
$15.8B
$211K 0.05%
1,071
-39
-4% -$8.08K
DJUL icon
334
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$210K 0.05%
5,137
– –
PFE icon
335
Pfizer
PFE
$154B
$210K 0.05%
+8,278
New +$217K
DTE icon
336
DTE Energy
DTE
$28.5B
$207K 0.05%
+1,495
New +$191K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
$206K 0.05%
1,645
-79
-5% -$10.6K
MU icon
338
Micron Technology
MU
$972B
$205K 0.05%
+2,361
New +$227K
TPYP icon
339
Tortoise North American Pipeline ETF
TPYP
$863M
$204K 0.05%
+5,621
New +$200K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$204K 0.05%
2,581
– –
OXY icon
341
Occidental Petroleum
OXY
$58.6B
$203K 0.05%
4,120
-1,000
-20% -$48.8K
FSCO
342
FS Credit Opportunities Corp
FSCO
$1.01B
$203K 0.05%
28,800
– –
RSG icon
343
Republic Services
RSG
$65.7B
$203K 0.05%
+836
New +$187K
CCJ icon
344
Cameco
CCJ
$42.4B
$200K 0.05%
+4,867
New +$229K
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$200K 0.05%
+3,344
New +$200K
PR
346
Permian Resources
PR
$17.8B
$172K 0.04%
12,440
+532
+4% +$7.62K
SOXL icon
347
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$160K 0.04%
+10,000
New +$253K
LYG icon
348
Lloyds Banking Group
LYG
$89B
$93.4K 0.02%
24,462
+1,685
+7% +$5.57K
ABEV icon
349
Ambev
ABEV
$45.4B
$79.1K 0.02%
+33,928
New +$67.9K
SLI
350
Standard Lithium
SLI
$623M
$74.9K 0.02%
58,972
– –
12 13
14
15 16

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GCM
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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.