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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
GSK icon
101
GSK
GSK
$104B
$847K 0.21%
21,866
+5,778
+36% +$212K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$839K 0.21%
7,141
+58
+0.8% +$7.46K
GPC icon
103
Genuine Parts
GPC
$18.5B
$813K 0.2%
6,827
+530
+8% +$63.8K
CB icon
104
Chubb
CB
$135B
$805K 0.2%
2,666
-187
-7% -$52K
KNGZ icon
105
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$804K 0.2%
+24,965
New +$823K
ABT icon
106
Abbott
ABT
$188B
$795K 0.2%
5,990
-371
-6% -$47.2K
KO icon
107
Coca-Cola
KO
$376B
$789K 0.19%
11,018
-1,493
-12% -$99.7K
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$18.3B
$779K 0.19%
11,939
+2,677
+29% +$182K
KVUE icon
109
Kenvue
KVUE
$36.6B
$773K 0.19%
32,231
-13,895
-30% -$308K
INTU icon
110
Intuit
INTU
$90.2B
$769K 0.19%
1,252
+104
+9% +$62.5K
TFC icon
111
Truist Financial
TFC
$63.7B
$761K 0.19%
18,494
-1,509
-8% -$67.2K
BR icon
112
Broadridge
BR
$19.4B
$756K 0.19%
3,119
-131
-4% -$30.8K
SPGI icon
113
S&P Global
SPGI
$121B
$753K 0.19%
1,483
-217
-13% -$111K
MBB icon
114
iShares MBS ETF
MBB
$39B
$752K 0.19%
8,021
+1,515
+23% +$140K
SNY icon
115
Sanofi
SNY
$104B
$752K 0.19%
13,563
+1,406
+12% +$76.1K
T icon
116
AT&T
T
$163B
$738K 0.18%
26,087
-10,537
-29% -$265K
PYPL icon
117
PayPal
PYPL
$50.2B
$735K 0.18%
11,264
-360
-3% -$28K
WPC icon
118
W.P. Carey
WPC
$16B
$715K 0.18%
11,327
+63
+0.6% +$3.73K
COR icon
119
Cencora
COR
$62B
$712K 0.18%
2,560
-679
-21% -$171K
COST icon
120
Costco
COST
$419B
$712K 0.18%
752
+57
+8% +$55.6K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$706K 0.17%
14,230
+74
+0.5% +$3.7K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$704K 0.17%
13,851
+2,231
+19% +$113K
TSLA icon
123
Tesla
TSLA
$1.3T
$700K 0.17%
2,699
-470
-15% -$157K
LIN icon
124
Linde
LIN
$226B
$697K 0.17%
1,496
-42
-3% -$18.9K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.9B
$696K 0.17%
2,015
+104
+5% +$32.9K
3 4
5
6 7

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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.