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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
INTC icon
326
Intel
INTC
$492B
$255K 0.05%
6,921
-9,763
-59% -$369K
IDA icon
327
Idacorp
IDA
$8.08B
$254K 0.05%
2,010
-102
-5% -$13.3K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$252K 0.05%
2,435
– –
ABNB icon
329
Airbnb
ABNB
$111B
$251K 0.05%
1,849
+18
+1% +$2.24K
DDEC icon
330
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$249K 0.05%
5,512
+495
+10% +$21.9K
FCX icon
331
Freeport-McMoran
FCX
$98.7B
$247K 0.05%
+4,859
New +$211K
DJUL icon
332
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$244K 0.05%
5,137
– –
KHPI
333
Kensington Hedged Premium Income ETF
KHPI
$426M
$244K 0.05%
9,521
+193
+2% +$5K
AEM icon
334
Agnico Eagle Mines
AEM
$91.4B
$239K 0.05%
+1,412
New +$237K
EQIX icon
335
Equinix
EQIX
$103B
$237K 0.05%
309
-7
-2% -$5.49K
CDW icon
336
CDW
CDW
$17.1B
$234K 0.05%
1,721
+193
+13% +$28.5K
CMG icon
337
Chipotle Mexican Grill
CMG
$40.7B
$233K 0.05%
+6,310
New +$228K
DOCT
338
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$230K 0.05%
+5,201
New +$228K
IAU icon
339
iShares Gold Trust
IAU
$65.1B
$230K 0.05%
2,837
-332
-10% -$26K
MCHP icon
340
Microchip Technology
MCHP
$44.2B
$230K 0.05%
3,603
-1,149
-24% -$70.9K
LFUS icon
341
Littelfuse
LFUS
$11.6B
$228K 0.05%
903
-44
-5% -$11.2K
UBER icon
342
Uber
UBER
$159B
$228K 0.05%
2,789
-102
-4% -$9.19K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$223K 0.05%
2,392
-9
-0.4% -$842
COP icon
344
ConocoPhillips
COP
$148B
$222K 0.05%
2,376
+5
+0.2% +$452
NVO
345
Novo Nordisk
NVO
$211B
$222K 0.05%
4,363
-788
-15% -$40.3K
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$222K 0.05%
6,172
-353
-5% -$12.5K
NPO icon
347
Enpro
NPO
$7.04B
$221K 0.05%
1,033
-102
-9% -$22.6K
CMI icon
348
Cummins
CMI
$87.4B
$220K 0.05%
+432
New +$202K
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$4.8B
$220K 0.05%
2,003
-108
-5% -$13K
MC icon
350
Moelis & Co
MC
$4.72B
$218K 0.05%
3,173
-157
-5% -$10.5K
12 13
14
15 16

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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.