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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
ORCL icon
176
Oracle
ORCL
$430B
$578K 0.12%
2,966
+317
+12% +$75.5K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$576K 0.12%
6,883
– –
CTRA
178
DELISTED
Coterra Energy
CTRA
$572K 0.12%
21,743
-58
-0.3% -$1.46K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$570K 0.12%
1,888
+21
+1% +$6.33K
RTX icon
180
RTX Corp
RTX
$306B
$558K 0.12%
3,043
-586
-16% -$102K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.5B
$544K 0.12%
6,142
+770
+14% +$69.2K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$539K 0.12%
+17,555
New +$540K
DFUS
183
Dimensional US Equity ETF
DFUS
$21.7B
$537K 0.12%
7,243
-1,716
-19% -$126K
ROE icon
184
Astoria US Quality Kings ETF
ROE
$280M
$537K 0.12%
15,231
-1,068
-7% -$37.2K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.35B
$535K 0.11%
11,617
-1,251
-10% -$57.4K
MU icon
186
Micron Technology
MU
$984B
$533K 0.11%
1,867
+1
+0.1% +$229
DG icon
187
Dollar General
DG
$26.8B
$532K 0.11%
4,009
+139
+4% +$15.5K
SCHW
188
Charles Schwab
SCHW
$189B
$531K 0.11%
5,315
+17
+0.3% +$1.61K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$527K 0.11%
874
-17
-2% -$10.2K
UNH icon
190
UnitedHealth
UNH
$373B
$523K 0.11%
1,586
-876
-36% -$297K
BAC icon
191
Bank of America
BAC
$446B
$523K 0.11%
9,506
+181
+2% +$9.57K
AZO icon
192
AutoZone
AZO
$49.8B
$522K 0.11%
154
+17
+12% +$64.2K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$521K 0.11%
10,300
– –
SNA icon
194
Snap-on
SNA
$21.4B
$517K 0.11%
1,499
-94
-6% -$32.1K
URI icon
195
United Rentals
URI
$72B
$516K 0.11%
637
+92
+17% +$79.9K
CSCO icon
196
Cisco
CSCO
$489B
$515K 0.11%
6,690
-250
-4% -$18.6K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$511K 0.11%
11,960
+1,434
+14% +$63.5K
CSL icon
198
Carlisle Companies
CSL
$15.2B
$509K 0.11%
1,591
-6
-0.4% -$1.95K
KVUE icon
199
Kenvue
KVUE
$36.5B
$506K 0.11%
29,359
+4,488
+18% +$73.4K
AMGN icon
200
Amgen
AMGN
$223B
$506K 0.11%
1,546
-71
-4% -$22.5K
6 7
8
9 10

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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.