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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$456K 0.11%
1,813
+33
+2% +$9.14K
DG icon
202
Dollar General
DG
$27.2B
$456K 0.11%
+5,183
New +$392K
PPG icon
203
PPG Industries
PPG
$25.8B
$451K 0.11%
4,126
-322
-7% -$37.1K
NOW icon
204
ServiceNow
NOW
$132B
$446K 0.11%
2,800
+295
+12% +$56.9K
COP icon
205
ConocoPhillips
COP
$147B
$443K 0.11%
4,217
+2,011
+91% +$201K
WM icon
206
Waste Management
WM
$90.3B
$443K 0.11%
1,913
-3
-0.2% -$664
FANG icon
207
Diamondback Energy
FANG
$55.5B
$442K 0.11%
2,762
-244
-8% -$39.3K
APO icon
208
Apollo Global Management
APO
$75.6B
$438K 0.11%
3,202
-618
-16% -$95K
SHEL icon
209
Shell
SHEL
$249B
$435K 0.11%
5,939
-42
-0.7% -$2.83K
WRB icon
210
W.R. Berkley
WRB
$26.2B
$435K 0.11%
6,116
-1,599
-21% -$98K
SPXL icon
211
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$435K 0.11%
+3,099
New +$517K
AZO icon
212
AutoZone
AZO
$49.8B
$435K 0.11%
114
-39
-25% -$135K
AMAT icon
213
Applied Materials
AMAT
$420B
$434K 0.11%
2,988
+481
+19% +$80.9K
AAPR icon
214
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$433K 0.11%
16,562
– –
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$429K 0.11%
8,867
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.5B
$427K 0.11%
4,721
+166
+4% +$15.1K
MDLZ icon
217
Mondelez International
MDLZ
$78.1B
$427K 0.11%
6,295
-1,153
-15% -$71.1K
MKL icon
218
Markel Group
MKL
$22.8B
$423K 0.1%
226
+1
+0.4% +$1.84K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$419K 0.1%
12,614
– –
LONZ icon
220
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$418K 0.1%
8,303
+162
+2% +$8.23K
CPRT icon
221
Copart
CPRT
$27.4B
$418K 0.1%
7,382
+247
+3% +$13.9K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.1%
5,025
-1,004
-17% -$82.6K
DGX icon
223
Quest Diagnostics
DGX
$26.1B
$414K 0.1%
+2,447
New +$402K
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$18.4B
$408K 0.1%
8,209
+99
+1% +$4.92K
NOC icon
225
Northrop Grumman
NOC
$81.7B
$408K 0.1%
796
+172
+28% +$82.1K
7 8
9
10 11

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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.