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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$506K 0.11%
11,312
+982
+10% +$43.7K
CDNS icon
202
Cadence Design Systems
CDNS
$93.7B
$502K 0.11%
1,607
+204
+15% +$66.6K
FBRT
203
Franklin BSP Realty Trust
FBRT
$650M
$500K 0.11%
+19,968
New +$208K
ETN icon
204
Eaton
ETN
$175B
$497K 0.11%
1,562
+335
+27% +$119K
JANM
205
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$496K 0.11%
15,015
– –
JLL icon
206
Jones Lang LaSalle
JLL
$16.4B
$495K 0.11%
1,471
-41
-3% -$12.9K
BDX icon
207
Becton Dickinson
BDX
$48.4B
$493K 0.11%
2,542
+394
+18% +$75K
PYPL icon
208
PayPal
PYPL
$50B
$487K 0.1%
8,346
-1,528
-15% -$99.2K
BLK icon
209
Blackrock
BLK
$175B
$477K 0.1%
446
-37
-8% -$40.5K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.1%
1,841
-123
-6% -$32.6K
DFIS icon
211
Dimensional International Small Cap ETF
DFIS
$5.86B
$473K 0.1%
14,364
+776
+6% +$24.7K
MKL icon
212
Markel Group
MKL
$23.2B
$469K 0.1%
218
-12
-5% -$24.3K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$468K 0.1%
12,526
+364
+3% +$32.2K
DEO icon
214
Diageo
DEO
$53.7B
$466K 0.1%
5,399
+969
+22% +$89.3K
PLD icon
215
Prologis
PLD
$131B
$465K 0.1%
3,643
-600
-14% -$74.8K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.1%
11,890
+253
+2% +$30.3K
BSX icon
217
Boston Scientific
BSX
$72.7B
$459K 0.1%
4,813
+630
+15% +$61.8K
NEE icon
218
NextEra Energy
NEE
$176B
$456K 0.1%
5,685
-193
-3% -$16K
DOC icon
219
Healthpeak Properties
DOC
$14.6B
$454K 0.1%
28,214
+5,681
+25% +$100K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.1%
2,060
+24
+1% +$5.24K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$451K 0.1%
9,947
+1,391
+16% +$61.5K
SHEL icon
222
Shell
SHEL
$247B
$451K 0.1%
6,138
+379
+7% +$27.9K
TSCO icon
223
Tractor Supply
TSCO
$17.7B
$450K 0.1%
8,989
-402
-4% -$21.6K
FAST icon
224
Fastenal
FAST
$59.3B
$446K 0.1%
11,109
-98
-0.9% -$4.13K
ABT icon
225
Abbott
ABT
$188B
$440K 0.09%
3,514
-151
-4% -$19.2K
7 8
9
10 11

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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.