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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
MAIN icon
51
Main Street Capital
MAIN
$5.48B
$1.67M 0.36%
27,586
+1,938
+8% +$114K
CVX icon
52
Chevron
CVX
$366B
$1.62M 0.35%
10,652
-213
-2% -$32.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.35%
8,429
+7
+0.1% +$1.32K
GBDC icon
54
Golub Capital BDC
GBDC
$3.42B
$1.59M 0.34%
117,221
+10,963
+10% +$152K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.34%
4,981
+515
+12% +$148K
GAIN icon
56
Gladstone Investment Corp
GAIN
$661M
$1.56M 0.33%
111,329
+10,123
+10% +$140K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.81B
$1.48M 0.32%
68,082
+6,823
+11% +$149K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1.47M 0.32%
19,904
-251
-1% -$18.7K
CSWC icon
59
Capital Southwest
CSWC
$1.6B
$1.47M 0.31%
66,218
+7,579
+13% +$160K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$1.46M 0.31%
72,298
+7,954
+12% +$160K
USB icon
61
US Bancorp
USB
$99.6B
$1.46M 0.31%
27,281
-710
-3% -$34.9K
TRIN icon
62
Trinity Capital Inc.
TRIN
$1.71B
$1.44M 0.31%
98,286
+10,288
+12% +$153K
FDUS icon
63
Fidus Investment
FDUS
$772M
$1.41M 0.3%
72,921
+7,472
+11% +$149K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.72B
$1.41M 0.3%
53,413
+6,274
+13% +$168K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$1.38M 0.3%
14,953
-136
-0.9% -$12.6K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.36M 0.29%
33,268
+518
+2% +$21.7K
VZ icon
67
Verizon
VZ
$196B
$1.35M 0.29%
33,174
-244
-0.7% -$9.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.29%
2,684
+466
+21% +$232K
MA icon
69
Mastercard
MA
$493B
$1.33M 0.29%
2,338
+137
+6% +$76.6K
LRCX icon
70
Lam Research
LRCX
$390B
$1.32M 0.28%
7,723
+690
+10% +$107K
HD icon
71
Home Depot
HD
$355B
$1.32M 0.28%
3,832
+71
+2% +$26K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$1.31M 0.28%
3,313
+5
+0.2% +$1.91K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.3M 0.28%
51,772
+1,543
+3% +$38.9K
CAVA icon
74
CAVA Group
CAVA
$7.27B
$1.29M 0.28%
22,025
+88
+0.4% +$4.91K
TJX icon
75
TJX Companies
TJX
$178B
$1.29M 0.28%
8,379
+563
+7% +$83.3K
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.