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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
+7.42%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$32.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
120
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.97M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
GAP
The Gap Inc
GAP
+$2.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$426K 0.1%
6,174
-404
-6% -$27.5K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$37.2B
$426K 0.1%
1,646
+4
+0.2% +$876
CHE icon
228
Chemed
CHE
$7.22B
$425K 0.1%
872
+19
+2% +$10.8K
B
229
Barrick Mining
B
$73.2B
$424K 0.1%
20,374
-8,227
-29% -$161K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424K 0.1%
12,614
– –
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$423K 0.1%
2,356
-91
-4% -$15.8K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$422K 0.1%
1,496
-107
-7% -$29.3K
WRB icon
233
W.R. Berkley
WRB
$26.6B
$421K 0.1%
5,734
-382
-6% -$27.4K
APO icon
234
Apollo Global Management
APO
$73.4B
$419K 0.1%
2,952
-250
-8% -$33.2K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$419K 0.1%
10,250
+998
+11% +$39.8K
DECM
236
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$417K 0.09%
13,210
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.09%
2,032
+251
+14% +$48.6K
PSX icon
238
Phillips 66
PSX
$81.4B
$410K 0.09%
3,434
+232
+7% +$26K
SYY icon
239
Sysco
SYY
$40.3B
$409K 0.09%
5,398
-1,266
-19% -$91.9K
ANSS
240
DELISTED
Ansys
ANSS
$409K 0.09%
1,164
+8
+0.7% +$2.62K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$47.9B
$408K 0.09%
4,397
-211
-5% -$18.9K
PULS icon
242
PGIM Ultra Short Bond ETF
PULS
$18.4B
$407K 0.09%
8,183
-26
-0.3% -$1.29K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$406K 0.09%
11,738
-4,615
-28% -$477K
SF
244
Stifel
SF
$12.6B
$406K 0.09%
5,867
+77
+1% +$4.73K
JHMB icon
245
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$404K 0.09%
18,481
+606
+3% +$13.1K
SHEL icon
246
Shell
SHEL
$245B
$401K 0.09%
5,693
-246
-4% -$16.5K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$400K 0.09%
4,829
-196
-4% -$16.2K
BSX icon
248
Boston Scientific
BSX
$71.5B
$400K 0.09%
3,725
+351
+10% +$35.5K
FNF icon
249
Fidelity National Financial
FNF
$13.5B
$400K 0.09%
7,137
-399
-5% -$23.3K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$400K 0.09%
5,926
-369
-6% -$24.6K
8 9
10
11 12

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Legacy Capital Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Wealth Partners held 401 positions worth $439M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners's Q2 2025 filing shows 50 new, 120 increased, 176 reduced and 35 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 123,036 shares worth $6.6M. The largest sale was ExxonMobil, an estimated $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Buffer ETF June: 123,036 shares worth $6.6M.
  • Legacy Capital Wealth Partners added most to Tesla in Q2 2025, an estimated $8.97M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $20.7M.
  • Legacy Capital Wealth Partners fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2025, selling an estimated $11.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $439M portfolio in Q2 2025.
  • Legacy Capital Wealth Partners opened 50 new positions and closed 35 in Q2 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $439M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.