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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
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$216K 0.05%
+7,706
New +$220K
EXLS icon
352
EXL Service
EXLS
$5.32B
$213K 0.05%
5,025
-252
-5% -$10.3K
SYK icon
353
Stryker
SYK
$133B
$213K 0.05%
605
-112
-16% -$40.8K
CACI icon
354
CACI
CACI
$14.3B
$212K 0.05%
397
-51
-11% -$28.8K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$211K 0.05%
2,643
– –
CFR icon
356
Cullen/Frost Bankers
CFR
$10.3B
$210K 0.05%
1,660
-26
-2% -$3.26K
SHOP icon
357
Shopify
SHOP
$200B
$209K 0.04%
+1,296
New +$208K
RGA icon
358
Reinsurance Group of America
RGA
$15.8B
$208K 0.04%
+1,024
New +$198K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.04%
2,574
-1,657
-39% -$134K
AUB icon
360
Atlantic Union Bankshares
AUB
$5.95B
$208K 0.04%
5,879
-346
-6% -$11.9K
WSO icon
361
Watsco Inc
WSO
$13.5B
$207K 0.04%
+614
New +$219K
MNST icon
362
Monster Beverage
MNST
$89.6B
$204K 0.04%
2,656
-462
-15% -$33.1K
GSEP icon
363
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$203K 0.04%
+5,240
New +$201K
GE icon
364
GE Aerospace
GE
$380B
$203K 0.04%
+657
New +$198K
ENS icon
365
EnerSys
ENS
$6.79B
$202K 0.04%
+1,378
New +$184K
BTI icon
366
British American Tobacco
BTI
$123B
$201K 0.04%
+3,553
New +$194K
FSCO
367
FS Credit Opportunities Corp
FSCO
$1.01B
$181K 0.04%
28,800
– –
PCG icon
368
PG&E
PCG
$37.5B
$170K 0.04%
+10,591
New +$169K
PR
369
Permian Resources
PR
$17.8B
$168K 0.04%
11,944
-541
-4% -$7.26K
WEST icon
370
Westrock Coffee
WEST
$796M
$136K 0.03%
33,453
-5,473
-14% -$24K
WOOF icon
371
Petco
WOOF
$765M
$97.7K 0.02%
34,783
– –
MSOX icon
372
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.7M
$78.8K 0.02%
+17,580
New +$103K
LAR
373
Lithium Argentina AG
LAR
$1.16B
$62.9K 0.01%
11,279
– –
EVGO icon
374
EVgo
EVGO
$224M
$42.2K 0.01%
14,500
– –
EXAS
375
DELISTED
Exact Sciences
EXAS
$41.8K 0.01%
+41,837
New +$3.36M
13 14
15
16 17

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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.