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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
EVGO icon
351
EVgo
EVGO
$500M
$38.6K 0.01%
14,500
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,018
Closed -$233K
BX icon
353
Blackstone
BX
$113B
– –
-1,336
Closed -$230K
BXMX
354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-152,261
Closed -$2.13M
CAVA icon
355
CAVA Group
CAVA
$7.17B
– –
-13,658
Closed -$1.54M
CP icon
356
Canadian Pacific Kansas City
CP
$79.6B
– –
-4,951
Closed -$358K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,367
Closed -$272K
DHI icon
358
D.R. Horton
DHI
$41B
– –
-1,504
Closed -$210K
ENOV icon
359
Enovis
ENOV
$1.4B
– –
-5,192
Closed -$228K
EXPE icon
360
Expedia Group
EXPE
$37.7B
– –
-2,167
Closed -$404K
ICFI icon
361
ICF International
ICFI
$1.64B
– –
-1,757
Closed -$209K
ITGR icon
362
Integer Holdings
ITGR
$4.25B
– –
-1,762
Closed -$234K
IWB icon
363
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,293
Closed -$1.06M
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-5,667
Closed -$1.05M
KKR icon
365
KKR & Co
KKR
$93.2B
– –
-1,806
Closed -$267K
MC icon
366
Moelis & Co
MC
$4.72B
– –
-3,313
Closed -$245K
NPO icon
367
Enpro
NPO
$7.04B
– –
-1,253
Closed -$216K
PNNT
368
Pennant Park Investment Corp
PNNT
$242M
– –
-220,538
Closed -$1.56M
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,475
Closed -$258K
RTO icon
370
Rentokil
RTO
$12.2B
– –
-11,513
Closed -$292K
SDS icon
371
ProShares UltraShort S&P500
SDS
$369M
– –
-34,311
Closed -$3.37M
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-16,185
Closed -$580K
SSB icon
373
SouthState Bank Corp
SSB
$10.5B
– –
-2,296
Closed -$228K
TTD icon
374
Trade Desk
TTD
$6.29B
– –
-3,380
Closed -$397K
TTEK icon
375
Tetra Tech
TTEK
$8.97B
– –
-5,263
Closed -$210K
12 13 14
15
16

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MAM
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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.