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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$520K 0.13%
3,053
+1,433
+88% +$257K
SRE icon
177
Sempra
SRE
$55.4B
$515K 0.13%
7,216
+309
+4% +$24.1K
CMCSA icon
178
Comcast
CMCSA
$88.8B
$514K 0.13%
13,931
-161
-1% -$5.81K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$510K 0.13%
2,083
+36
+2% +$9.36K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$509K 0.13%
6,220
+50
+0.8% +$4.04K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.4B
$504K 0.12%
2,525
+1,075
+74% +$233K
SYY icon
182
Sysco
SYY
$40.3B
$500K 0.12%
6,664
-1,626
-20% -$119K
AMP icon
183
Ameriprise Financial
AMP
$49.4B
$491K 0.12%
1,015
+10
+1% +$5.25K
FNF icon
184
Fidelity National Financial
FNF
$13B
$490K 0.12%
7,536
-909
-11% -$54.6K
GD icon
185
General Dynamics
GD
$107B
$486K 0.12%
1,782
-37
-2% -$9.62K
PLD icon
186
Prologis
PLD
$131B
$486K 0.12%
4,343
+1,435
+49% +$166K
FAST icon
187
Fastenal
FAST
$59.6B
$480K 0.12%
12,374
-486
-4% -$18.2K
ROST icon
188
Ross Stores
ROST
$82B
$479K 0.12%
3,750
-1,185
-24% -$166K
BAX icon
189
Baxter International
BAX
$14.4B
$475K 0.12%
13,880
-1,515
-10% -$49.5K
LRCX icon
190
Lam Research
LRCX
$384B
$473K 0.12%
6,513
+346
+6% +$27.2K
APD icon
191
Air Products & Chemicals
APD
$68.1B
$473K 0.12%
1,603
-484
-23% -$149K
CSCO icon
192
Cisco
CSCO
$490B
$470K 0.12%
7,617
-5,322
-41% -$328K
DLTR icon
193
Dollar Tree
DLTR
$25B
$467K 0.11%
6,216
+1,633
+36% +$117K
JANM
194
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$462K 0.11%
+15,015
New +$466K
ROP icon
195
Roper Technologies
ROP
$40.1B
$462K 0.11%
784
+34
+5% +$19.1K
BLK icon
196
Blackrock
BLK
$175B
$461K 0.11%
487
-27
-5% -$26.5K
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$461K 0.11%
+15,516
New +$474K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$134B
$461K 0.11%
950
+62
+7% +$28.9K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$459K 0.11%
10,975
-941
-8% -$39.2K
NVO
200
Novo Nordisk
NVO
$209B
$457K 0.11%
6,578
+1,241
+23% +$102K
6 7
8
9 10

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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.