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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
USB icon
76
US Bancorp
USB
$100B
$1.02M 0.25%
24,138
-1,786
-7% -$82.4K
UL icon
77
Unilever
UL
$135B
$1.01M 0.25%
15,132
+1,144
+8% +$73.8K
LOW icon
78
Lowe's Companies
LOW
$123B
$1M 0.25%
4,304
-1,208
-22% -$297K
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$244M
$995K 0.24%
15,525
-6,525
-30% -$444K
SYM icon
80
Symbotic
SYM
$5.21B
$993K 0.24%
49,114
– –
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$982K 0.24%
5,920
-448
-7% -$70.1K
PG icon
82
Procter & Gamble
PG
$340B
$974K 0.24%
5,716
+10
+0.2% +$1.68K
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$973K 0.24%
36,909
+11,438
+45% +$299K
MDT icon
84
Medtronic
MDT
$114B
$971K 0.24%
10,805
-957
-8% -$85.6K
GWW icon
85
W.W. Grainger
GWW
$61.1B
$961K 0.24%
972
-57
-6% -$58.9K
TRV icon
86
Travelers Companies
TRV
$78.3B
$959K 0.24%
3,628
-61
-2% -$15.2K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$958K 0.24%
3,326
-48
-1% -$12.7K
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$955K 0.23%
27,859
+5,047
+22% +$177K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.49B
$950K 0.23%
14,820
+607
+4% +$40.2K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
$928K 0.23%
9,720
+150
+2% +$13K
AVGO icon
91
Broadcom
AVGO
$2.01T
$914K 0.22%
5,461
-36
-0.7% -$7.62K
LLY icon
92
Eli Lilly
LLY
$1.1T
$909K 0.22%
1,101
+259
+31% +$216K
ABBV icon
93
AbbVie
ABBV
$438B
$901K 0.22%
4,302
+152
+4% +$29.5K
WMB icon
94
Williams Companies
WMB
$87.9B
$900K 0.22%
15,063
-1,551
-9% -$88.8K
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$892K 0.22%
23,414
+9,661
+70% +$402K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$885K 0.22%
8,847
-313
-3% -$31.9K
AMGN icon
97
Amgen
AMGN
$226B
$871K 0.21%
2,796
-246
-8% -$72.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$871K 0.21%
16,353
+2,003
+14% +$226K
SMTH icon
99
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$865K 0.21%
33,435
– –
UPS icon
100
United Parcel Service
UPS
$89.1B
$855K 0.21%
7,776
+3,229
+71% +$386K
2 3
4
5 6

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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.