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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
PLUG icon
376
Plug Power
PLUG
$2.94B
$19.7K ﹤0.01%
+10,000
New +$26.1K
BTBT icon
377
Bit Digital
BTBT
$454M
– –
-10,000
Closed -$30K
CAPR icon
378
Capricor Therapeutics
CAPR
$223M
– –
-12,000
Closed -$86.5K
CASY icon
379
Casey's General Stores
CASY
$31.6B
– –
-525
Closed -$297K
CB icon
380
Chubb
CB
$134B
– –
-2,505
Closed -$707K
CMDT icon
381
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
– –
-13,749
Closed -$377K
CTA icon
382
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-7,180
Closed -$201K
DTE icon
383
DTE Energy
DTE
$28.5B
– –
-1,433
Closed -$203K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-52,889
Closed -$2.7M
GPN icon
385
Global Payments
GPN
$22.8B
– –
-2,546
Closed -$212K
HOOD icon
386
Robinhood
HOOD
$85B
– –
-1,421
Closed -$203K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47.6B
– –
-7,910
Closed -$514K
ICFI icon
388
ICF International
ICFI
$1.66B
– –
-2,190
Closed -$203K
IWB icon
389
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,543
Closed -$1.3M
LAC
390
Lithium Americas
LAC
$1.18B
– –
-17,572
Closed -$100K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,498
Closed -$278K
MRK icon
392
Merck
MRK
$323B
– –
-4,213
Closed -$354K
MUNI icon
393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,094
Closed -$214K
NNN icon
394
NNN REIT
NNN
$8.8B
– –
-6,223
Closed -$265K
PTC icon
395
PTC
PTC
$16.4B
– –
-1,130
Closed -$229K
RACE icon
396
Ferrari
RACE
$71.5B
– –
-472
Closed -$229K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,138
Closed -$216K
SIGI icon
398
Selective Insurance
SIGI
$5.66B
– –
-2,480
Closed -$201K
SMCI icon
399
Super Micro Computer
SMCI
$20.4B
– –
-4,946
Closed -$237K
TPYP icon
400
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-5,599
Closed -$204K
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.