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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
+6.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
+$421K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.07%
Holding
394
New
28
Increased
168
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.56M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$755K
5
CAVA icon
CAVA Group
CAVA
+$746K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
EOG icon
EOG Resources
EOG
+$741K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$444K 0.1%
5,878
-1,995
-25% -$146K
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$442K 0.1%
2,317
-39
-2% -$6.92K
MKL icon
228
Markel Group
MKL
$22.8B
$440K 0.1%
230
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.1%
2,036
+4
+0.2% +$840
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$439K 0.1%
11,637
-101
-0.9% -$11.6K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$433K 0.09%
8,867
– –
WM icon
232
Waste Management
WM
$90.6B
$433K 0.09%
1,960
-7
-0.4% -$1.58K
WRB icon
233
W.R. Berkley
WRB
$26.3B
$432K 0.09%
5,643
-91
-2% -$6.48K
DOC icon
234
Healthpeak Properties
DOC
$14.4B
$432K 0.09%
+22,533
New +$404K
DFIS icon
235
Dimensional International Small Cap ETF
DFIS
$5.86B
$430K 0.09%
13,588
+1,047
+8% +$32.2K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$427K 0.09%
12,614
– –
DECM
237
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$426K 0.09%
13,210
– –
FNF icon
238
Fidelity National Financial
FNF
$12.9B
$425K 0.09%
7,033
-104
-1% -$6.04K
DEO icon
239
Diageo
DEO
$54B
$423K 0.09%
4,430
+1,491
+51% +$156K
HEI.A icon
240
HEICO Corp Class A
HEI.A
$37B
$413K 0.09%
1,624
-22
-1% -$5.5K
SHEL icon
241
Shell
SHEL
$249B
$412K 0.09%
5,759
+66
+1% +$4.75K
DFNM icon
242
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$411K 0.09%
8,569
+243
+3% +$11.6K
ROP icon
243
Roper Technologies
ROP
$39.9B
$410K 0.09%
822
-22
-3% -$11.7K
JHMB icon
244
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$409K 0.09%
18,481
– –
BSX icon
245
Boston Scientific
BSX
$73.1B
$408K 0.09%
4,183
+458
+12% +$47.4K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$404K 0.09%
4,872
+43
+0.9% +$3.56K
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$18.4B
$404K 0.09%
8,110
-73
-0.9% -$3.63K
KVUE icon
248
Kenvue
KVUE
$36.5B
$404K 0.09%
24,871
-7,254
-23% -$148K
BDX icon
249
Becton Dickinson
BDX
$48.9B
$402K 0.09%
2,148
-789
-27% -$147K
DG icon
250
Dollar General
DG
$27B
$400K 0.09%
3,870
-268
-6% -$29.4K
8 9
10
11 12

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Legacy Capital Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Wealth Partners held 394 positions worth $460M, up 4.7% from $439M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Wealth Partners's Q3 2025 filing shows 28 new, 168 increased, 151 reduced and 16 closed positions. Its largest new stake was AB Tax-Aware Short Duration Municipal ETF: 29,931 shares worth $758K. The largest sale was The Gap Inc, an estimated $4.32M.

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

  • Legacy Capital Wealth Partners's largest Q3 2025 buy was AB Tax-Aware Short Duration Municipal ETF: 29,931 shares worth $758K.
  • Legacy Capital Wealth Partners added most to NEOS S&P 500 High Income ETF in Q3 2025, an estimated $2.2M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2025 reduction was The Gap Inc, cutting an estimated $4.32M.
  • Legacy Capital Wealth Partners fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, selling an estimated $514K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 31% of its $460M portfolio in Q3 2025.
  • Legacy Capital Wealth Partners opened 28 new positions and closed 16 in Q3 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $460M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.