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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
AZN icon
126
AstraZeneca
AZN
$251B
$692K 0.17%
4,708
-55
-1% -$7.96K
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$689K 0.17%
1,392
+1
+0.1% +$553
TXN icon
128
Texas Instruments
TXN
$256B
$687K 0.17%
3,826
-376
-9% -$70.4K
DIS icon
129
Walt Disney
DIS
$178B
$679K 0.17%
6,881
-1,110
-14% -$119K
MRK icon
130
Merck
MRK
$323B
$675K 0.17%
7,518
+1,410
+23% +$132K
TSM icon
131
TSMC
TSM
$2.17T
$674K 0.17%
4,058
+129
+3% +$25.1K
XONE icon
132
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$672K 0.17%
13,509
+5,976
+79% +$296K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.35B
$666K 0.16%
+14,932
New +$664K
BRO icon
134
Brown & Brown
BRO
$24B
$664K 0.16%
5,339
-624
-10% -$69.7K
ROE icon
135
Astoria US Quality Kings ETF
ROE
$279M
$663K 0.16%
22,664
+6,291
+38% +$194K
HIG icon
136
Hartford Financial Services
HIG
$38.7B
$661K 0.16%
5,341
+180
+3% +$20.6K
PNC icon
137
PNC Financial Services
PNC
$100B
$660K 0.16%
3,756
-131
-3% -$24.7K
AVMV icon
138
Avantis US Mid Cap Value ETF
AVMV
$757M
$655K 0.16%
+10,658
New +$697K
HOMB icon
139
Home BancShares
HOMB
$6.17B
$641K 0.16%
22,686
+125
+0.6% +$3.65K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.35T
$630K 0.15%
4,030
+411
+11% +$75.3K
TJX icon
141
TJX Companies
TJX
$175B
$629K 0.15%
5,168
-420
-8% -$51K
CTRA
142
DELISTED
Coterra Energy
CTRA
$629K 0.15%
21,749
-1,580
-7% -$44.1K
SCHW
143
Charles Schwab
SCHW
$188B
$627K 0.15%
8,005
-55
-0.7% -$4.32K
PGR icon
144
Progressive
PGR
$124B
$621K 0.15%
2,194
+202
+10% +$52.8K
LMT icon
145
Lockheed Martin
LMT
$139B
$612K 0.15%
1,369
-142
-9% -$65.4K
WFC icon
146
Wells Fargo
WFC
$265B
$612K 0.15%
8,518
-4,077
-32% -$306K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.15%
+1,143
New +$649K
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$602K 0.15%
1,209
-433
-26% -$235K
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$599K 0.15%
5,294
+976
+23% +$104K
RTX icon
150
RTX Corp
RTX
$302B
$592K 0.15%
4,470
-142
-3% -$18K
4 5
6
7 8

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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.