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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
TTE icon
151
TotalEnergies
TTE
$193B
$588K 0.14%
9,083
+2,881
+46% +$174K
TGT icon
152
Target
TGT
$69.3B
$585K 0.14%
5,608
+3,938
+236% +$492K
MCO icon
153
Moody's
MCO
$83.1B
$573K 0.14%
1,231
+74
+6% +$35.7K
NEE icon
154
NextEra Energy
NEE
$176B
$571K 0.14%
8,060
-78
-1% -$5.51K
TSCO icon
155
Tractor Supply
TSCO
$18B
$570K 0.14%
10,339
-76
-0.7% -$4.16K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$567K 0.14%
3,530
– –
PLTR icon
157
Palantir
PLTR
$427B
$566K 0.14%
6,708
+2,793
+71% +$245K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$563K 0.14%
1,201
-475
-28% -$241K
PAYX icon
159
Paychex
PAYX
$42.9B
$560K 0.14%
3,633
+6
+0.2% +$882
B
160
Barrick Mining
B
$68.1B
$556K 0.14%
28,601
+2,932
+11% +$51.4K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$555K 0.14%
7,249
-971
-12% -$76.7K
GL icon
162
Globe Life
GL
$14.3B
$552K 0.14%
4,194
+36
+0.9% +$4.41K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$551K 0.14%
11,794
+34
+0.3% +$1.53K
CSL icon
164
Carlisle Companies
CSL
$15.2B
$550K 0.14%
1,617
-90
-5% -$32.3K
ENB icon
165
Enbridge
ENB
$112B
$549K 0.14%
12,400
-307
-2% -$13.4K
SNA icon
166
Snap-on
SNA
$21.3B
$548K 0.13%
1,625
+101
+7% +$34.3K
TMUS icon
167
T-Mobile US
TMUS
$189B
$547K 0.13%
2,050
-336
-14% -$82.8K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$540K 0.13%
10,672
+190
+2% +$9.6K
BDX icon
169
Becton Dickinson
BDX
$48.5B
$539K 0.13%
2,355
+87
+4% +$20.2K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$539K 0.13%
12,763
-86,120
-87% -$6.44M
SNPS icon
171
Synopsys
SNPS
$80.2B
$536K 0.13%
1,250
+456
+57% +$222K
MCK icon
172
McKesson
MCK
$103B
$532K 0.13%
790
+72
+10% +$44.5K
JLL icon
173
Jones Lang LaSalle
JLL
$16.4B
$529K 0.13%
2,134
-7
-0.3% -$1.84K
ANET icon
174
Arista Networks
ANET
$241B
$528K 0.13%
6,809
+452
+7% +$45.8K
CHE icon
175
Chemed
CHE
$7.22B
$525K 0.13%
853
-75
-8% -$42.6K
5 6
7
8 9

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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.