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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$801K 0.17%
746
+58
+8% +$55.5K
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$800K 0.17%
29,971
+2,804
+10% +$75.1K
PNC icon
128
PNC Financial Services
PNC
$101B
$798K 0.17%
3,822
-43
-1% -$8.3K
AMAT icon
129
Applied Materials
AMAT
$427B
$793K 0.17%
3,086
+408
+15% +$97.8K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$783K 0.17%
1,727
+224
+15% +$96.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$775K 0.17%
1,262
-20
-2% -$12.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$769K 0.17%
1,327
-51
-4% -$28.8K
COF icon
133
Capital One
COF
$133B
$762K 0.16%
3,145
-245
-7% -$54.5K
TRV icon
134
Travelers Companies
TRV
$79.2B
$761K 0.16%
2,625
-295
-10% -$83K
COST icon
135
Costco
COST
$418B
$758K 0.16%
879
+6
+0.7% +$5.44K
TAFI icon
136
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$755K 0.16%
29,931
– –
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$9.74B
$751K 0.16%
19,069
-1,312
-6% -$50.3K
AZN icon
138
AstraZeneca
AZN
$251B
$735K 0.16%
3,996
-398
-9% -$69.8K
LMT icon
139
Lockheed Martin
LMT
$139B
$735K 0.16%
1,519
-41
-3% -$19.6K
WPC icon
140
W.P. Carey
WPC
$16B
$732K 0.16%
11,367
+273
+2% +$18.2K
KO icon
141
Coca-Cola
KO
$374B
$727K 0.16%
10,394
-584
-5% -$40.7K
DIS icon
142
Walt Disney
DIS
$178B
$723K 0.16%
6,358
-316
-5% -$34.8K
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$718K 0.15%
21,705
+3,063
+16% +$100K
ROST icon
144
Ross Stores
ROST
$82B
$715K 0.15%
3,968
-280
-7% -$46.7K
MBB icon
145
iShares MBS ETF
MBB
$39B
$712K 0.15%
7,473
+89
+1% +$8.49K
COR icon
146
Cencora
COR
$61.5B
$710K 0.15%
2,102
-79
-4% -$26.9K
ASML icon
147
ASML
ASML
$677B
$702K 0.15%
656
+40
+6% +$41.7K
LHX icon
148
L3Harris
LHX
$54.4B
$697K 0.15%
2,374
-134
-5% -$38.7K
HSY icon
149
Hershey
HSY
$36.5B
$691K 0.15%
3,799
-73
-2% -$13.3K
KNGZ icon
150
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$682K 0.15%
19,032
-1,503
-7% -$53.4K
4 5
6
7 8

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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.