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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
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$793M
$2.19M 0.54%
58,079
+4,012
+7% +$151K
XOM icon
27
ExxonMobil
XOM
$634B
$2.08M 0.51%
207,671
+2,712
+1% +$300K
CVX icon
28
Chevron
CVX
$366B
$2.03M 0.5%
12,133
+251
+2% +$39.3K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.03M 0.5%
32,769
+201
+0.6% +$11.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.49%
34,677
-2,477
-7% -$144K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.47%
23,151
+6,090
+36% +$491K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.46%
61,218
-4,680
-7% -$148K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.88M 0.46%
29,460
-2,547
-8% -$160K
GMOV
34
GMO US Value ETF
GMOV
$103M
$1.86M 0.46%
75,616
+55,550
+277% +$1.39M
UNH icon
35
UnitedHealth
UNH
$370B
$1.78M 0.44%
3,407
-294
-8% -$150K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.43%
28,140
+882
+3% +$59.5K
VZ icon
37
Verizon
VZ
$196B
$1.73M 0.43%
38,213
+8,883
+30% +$370K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.72M 0.42%
7,006
-359
-5% -$91.5K
GBDC icon
39
Golub Capital BDC
GBDC
$3.42B
$1.68M 0.41%
110,979
-8,821
-7% -$135K
HTGC icon
40
Hercules Capital
HTGC
$3.23B
$1.63M 0.4%
84,602
-4,332
-5% -$87.5K
PM icon
41
Philip Morris
PM
$295B
$1.61M 0.4%
10,126
-803
-7% -$114K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.6M 0.39%
+49,660
New +$1.66M
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.72B
$1.58M 0.39%
48,937
-2,136
-4% -$70.4K
MAIN icon
44
Main Street Capital
MAIN
$5.48B
$1.55M 0.38%
27,433
-4,585
-14% -$273K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.52M 0.37%
20,670
-2,166
-9% -$157K
GLAD icon
46
Gladstone Capital
GLAD
$446M
$1.5M 0.37%
54,755
-11,810
-18% -$337K
MSDL icon
47
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.49M 0.37%
+74,826
New +$1.55M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.48M 0.37%
17,031
+11,697
+219% +$1.1M
ARCC icon
49
Ares Capital
ARCC
$14.4B
$1.48M 0.36%
66,796
-3,238
-5% -$73.5K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.43M 0.35%
21,815
-1,375
-6% -$95.1K
1
2
3 4 5

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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.