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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
TXN icon
101
Texas Instruments
TXN
$260B
$948K 0.2%
5,464
+1,053
+24% +$180K
WMB icon
102
Williams Companies
WMB
$86.7B
$947K 0.2%
15,749
+1,735
+12% +$105K
INTU icon
103
Intuit
INTU
$89.6B
$939K 0.2%
1,418
+68
+5% +$44.9K
BUFZ icon
104
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$925K 0.2%
34,871
+10,992
+46% +$288K
PLTR icon
105
Palantir
PLTR
$427B
$923K 0.2%
5,194
-1,710
-25% -$310K
ABBV icon
106
AbbVie
ABBV
$435B
$922K 0.2%
4,034
-496
-11% -$113K
HIG icon
107
Hartford Financial Services
HIG
$39.1B
$903K 0.19%
6,554
+607
+10% +$80.1K
LOW icon
108
Lowe's Companies
LOW
$122B
$902K 0.19%
3,741
-44
-1% -$10.6K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$902K 0.19%
4,288
-1,244
-22% -$257K
PH icon
110
Parker-Hannifin
PH
$135B
$888K 0.19%
1,010
+75
+8% +$61.4K
ANET icon
111
Arista Networks
ANET
$243B
$878K 0.19%
6,701
+863
+15% +$119K
SMTH icon
112
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$877K 0.19%
33,627
-1,246
-4% -$32.6K
PG icon
113
Procter & Gamble
PG
$337B
$875K 0.19%
6,106
+771
+14% +$114K
KLAC icon
114
KLA
KLAC
$259B
$873K 0.19%
7,180
+970
+16% +$114K
TFC icon
115
Truist Financial
TFC
$63.6B
$864K 0.19%
17,567
-115
-0.7% -$5.3K
UPS icon
116
United Parcel Service
UPS
$88.3B
$860K 0.18%
8,667
+2,842
+49% +$266K
AVMV icon
117
Avantis US Mid Cap Value ETF
AVMV
$757M
$857K 0.18%
12,030
-18
-0.1% -$1.25K
MCK icon
118
McKesson
MCK
$103B
$856K 0.18%
1,043
+130
+14% +$106K
PSP icon
119
Invesco Global Listed Private Equity ETF
PSP
$244M
$853K 0.18%
12,723
+444
+4% +$29.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$843K 0.18%
7,120
+8
+0.1% +$948
GPC icon
121
Genuine Parts
GPC
$18.5B
$832K 0.18%
6,765
+33
+0.5% +$4.27K
ISRG icon
122
Intuitive Surgical
ISRG
$136B
$823K 0.18%
1,454
+26
+2% +$13.8K
WFC icon
123
Wells Fargo
WFC
$264B
$816K 0.18%
8,756
-76
-0.9% -$6.6K
SNPS icon
124
Synopsys
SNPS
$80.4B
$810K 0.17%
1,725
-151
-8% -$67.1K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$804K 0.17%
2,882
– –
3 4
5
6 7

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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.