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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
TSLX icon
51
Sixth Street Specialty
TSLX
$1.79B
$1.43M 0.35%
63,971
-3,060
-5% -$68.1K
GAIN icon
52
Gladstone Investment Corp
GAIN
$650M
$1.42M 0.35%
106,088
+11,232
+12% +$151K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.34%
8,111
+754
+10% +$131K
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.71B
$1.4M 0.34%
92,094
-2,291
-2% -$35.6K
FDUS icon
55
Fidus Investment
FDUS
$745M
$1.38M 0.34%
67,859
-3,038
-4% -$66.6K
OBDC icon
56
Blue Owl Capital
OBDC
$5.65B
$1.37M 0.34%
93,508
-3,887
-4% -$58.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.34%
8,832
+135
+2% +$24.5K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.35M 0.33%
26,264
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.35M 0.33%
14,687
+10,610
+260% +$972K
CSWC icon
60
Capital Southwest
CSWC
$1.59B
$1.34M 0.33%
60,238
-2,064
-3% -$46.6K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.34M 0.33%
14,003
+4,464
+47% +$426K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.99B
$1.34M 0.33%
14,894
+8,832
+146% +$789K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.33M 0.33%
19,557
-129
-0.7% -$9.23K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.29M 0.32%
31,512
-14,672
-32% -$608K
ACN icon
65
Accenture
ACN
$110B
$1.28M 0.32%
4,106
-123
-3% -$43.4K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.26M 0.31%
51,038
-17,479
-26% -$432K
HD icon
67
Home Depot
HD
$348B
$1.26M 0.31%
3,427
-39
-1% -$15.2K
UNP icon
68
Union Pacific
UNP
$174B
$1.22M 0.3%
5,159
-7
-0.1% -$1.69K
MA icon
69
Mastercard
MA
$492B
$1.2M 0.3%
2,197
-14
-0.6% -$7.62K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.14M 0.28%
24,975
-9,745
-28% -$449K
NFLX icon
71
Netflix
NFLX
$315B
$1.12M 0.28%
12,020
-650
-5% -$61.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.08M 0.26%
2,022
+21
+1% +$10.2K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.07M 0.26%
+10,670
New +$1.07M
TPL icon
74
Texas Pacific Land
TPL
$23.9B
$1.06M 0.26%
2,409
-345
-13% -$154K
MRSH
75
Marsh
MRSH
$91B
$1.03M 0.25%
4,220
-453
-10% -$103K
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.