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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
SYM icon
26
Symbotic
SYM
$5.22B
$3.16M 0.68%
53,174
– –
OZK icon
27
Bank OZK
OZK
$5.61B
$2.84M 0.61%
61,794
-44
-0.1% -$2.06K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.59%
4,193
+182
+5% +$122K
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.71M 0.58%
26,931
+34
+0.1% +$3.43K
GMOV
30
GMO US Value ETF
GMOV
$103M
$2.65M 0.57%
96,504
+6,156
+7% +$165K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.57M 0.55%
78,481
-482
-0.6% -$15.4K
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.35M 0.5%
53,688
+271
+0.5% +$11.9K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.34M 0.5%
40,850
+3,272
+9% +$187K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2M 0.47%
71,190
+5,127
+8% +$160K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$793M
$2.2M 0.47%
54,879
-445
-0.8% -$18K
V icon
36
Visa
V
$677B
$2.17M 0.47%
6,182
-71
-1% -$24.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.07M 0.44%
20,652
-20,311
-50% -$2.04M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2M 0.43%
19,618
+1,173
+6% +$117K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.98M 0.42%
5,715
-298
-5% -$107K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.88M 0.4%
49,261
-1,308
-3% -$50.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.88M 0.4%
5,825
-143
-2% -$44.3K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.86M 0.4%
30,718
+789
+3% +$47.3K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.78M 0.38%
25,120
+8,864
+55% +$626K
PM icon
44
Philip Morris
PM
$295B
$1.76M 0.38%
10,957
+153
+1% +$23.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.38%
18,242
+191
+1% +$18.1K
DMAR icon
46
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.75M 0.37%
41,923
– –
XOM icon
47
ExxonMobil
XOM
$634B
$1.7M 0.37%
14,162
+38
+0.3% +$4.41K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.69M 0.36%
44,456
+9,181
+26% +$340K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.69M 0.36%
17,638
-237
-1% -$22.8K
HTGC icon
50
Hercules Capital
HTGC
$3.23B
$1.69M 0.36%
89,597
+7,935
+10% +$143K
1
2
3 4 5

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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.