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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
WMT icon
1
Walmart Inc
WMT
$900B
$45.3M 11.14%
515,890
+5,811
+1% +$545K
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.1B
$17.7M 4.34%
119,333
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.4M 3.55%
75,690
-2,988
-4% -$1.76M
GAP
4
The Gap Inc
GAP
$7.28B
$14.1M 3.46%
683,271
+457,246
+202% +$10.3M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$11.8M 2.9%
+1,017,329
New +$11.3M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.39M 2.31%
167,108
-24,966
-13% -$1.52M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$8.42M 2.07%
14,989
+1,058
+8% +$625K
EOG icon
8
EOG Resources
EOG
$74.4B
$7.75M 1.91%
60,434
+153
+0.3% +$19.7K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$7.47M 1.84%
80,370
-13,155
-14% -$1.33M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.73B
$7.26M 1.79%
69,638
-10,900
-14% -$1.27M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$6.93M 1.7%
13,485
-1,126
-8% -$609K
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.73M 1.41%
125,862
-21,068
-14% -$985K
AAPL icon
13
Apple
AAPL
$4.99T
$5.44M 1.34%
24,485
+629
+3% +$146K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.6M 1.13%
45,743
-971
-2% -$97.6K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$4.56M 1.12%
42,046
-17,752
-30% -$2.25M
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$4.06M 1%
171,579
-25,786
-13% -$610K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.53M 0.87%
69,626
+7,993
+13% +$406K
AMZN icon
18
Amazon
AMZN
$2.48T
$3.42M 0.84%
17,986
+94
+0.5% +$20.4K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.38M 0.83%
9,016
+7
+0.1% +$2.85K
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.72M 0.67%
26,834
+30
+0.1% +$3.03K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.71M 0.67%
53,171
+917
+2% +$46.8K
OZK icon
22
Bank OZK
OZK
$5.62B
$2.68M 0.66%
61,727
-66
-0.1% -$3.12K
ACIO icon
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.43M 0.6%
62,735
+51,127
+440% +$2.06M
V icon
24
Visa
V
$697B
$2.21M 0.54%
6,309
-178
-3% -$60.2K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.54%
3,802
-30
-0.8% -$19.4K
1
2 3 4 5

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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.