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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
MSDL icon
76
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$1.27M 0.27%
76,982
+6,155
+9% +$104K
OBDC icon
77
Blue Owl Capital
OBDC
$5.68B
$1.26M 0.27%
101,735
+11,347
+13% +$144K
GLAD icon
78
Gladstone Capital
GLAD
$439M
$1.25M 0.27%
60,644
+8,237
+16% +$167K
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.24M 0.27%
24,778
-207
-0.8% -$10.2K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.21M 0.26%
13,559
+5,578
+70% +$507K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$106B
$1.2M 0.26%
43,738
-8,987
-17% -$244K
NFLX icon
82
Netflix
NFLX
$307B
$1.19M 0.26%
12,669
+1,279
+11% +$138K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.17M 0.25%
25,462
+1,111
+5% +$50.9K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$1.17M 0.25%
5,634
-164
-3% -$32.4K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.1M 0.24%
18,520
+1,922
+12% +$112K
GWW icon
86
W.W. Grainger
GWW
$60.6B
$1.09M 0.23%
1,084
+45
+4% +$43.6K
MRSH
87
Marsh
MRSH
$91.1B
$1.08M 0.23%
5,845
+601
+11% +$112K
UNP icon
88
Union Pacific
UNP
$174B
$1.07M 0.23%
4,624
-120
-3% -$27.4K
UL icon
89
Unilever
UL
$134B
$1.07M 0.23%
16,331
+133
+0.8% +$8.94K
TSM icon
90
TSMC
TSM
$2.18T
$1.04M 0.22%
3,431
+11
+0.3% +$3.23K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.6B
$1.04M 0.22%
11,375
+769
+7% +$75.1K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.03M 0.22%
12,455
-652
-5% -$53.3K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.03M 0.22%
9,010
-33
-0.4% -$3.78K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.03M 0.22%
12,787
-1,373
-10% -$109K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$979K 0.21%
15,679
+747
+5% +$45.8K
GSK icon
96
GSK
GSK
$104B
$970K 0.21%
19,786
-1,888
-9% -$88.1K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$968K 0.21%
7,070
+61
+0.9% +$8.53K
MDT icon
98
Medtronic
MDT
$112B
$965K 0.21%
10,049
-106
-1% -$10.3K
ICLR icon
99
Icon
ICLR
$12.8B
$950K 0.2%
5,215
+21
+0.4% +$3.74K
TAFM icon
100
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$948K 0.2%
37,305
+24,880
+200% +$635K
2 3
4
5 6

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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.