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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
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$395K 0.09%
+8,326
New +$393K
CDNS icon
252
Cadence Design Systems
CDNS
$93.4B
$394K 0.09%
1,278
+64
+5% +$18.6K
FANG icon
253
Diamondback Energy
FANG
$52.7B
$392K 0.09%
2,851
+89
+3% +$12.3K
PPG icon
254
PPG Industries
PPG
$26.6B
$390K 0.09%
3,428
-698
-17% -$75.5K
CPRT icon
255
Copart
CPRT
$27.5B
$385K 0.09%
7,842
+460
+6% +$25.7K
TGT icon
256
Target
TGT
$68B
$384K 0.09%
3,897
-1,711
-31% -$164K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$384K 0.09%
947
-262
-22% -$110K
AMT icon
258
American Tower
AMT
$80.4B
$382K 0.09%
1,730
+138
+9% +$29.8K
SBUX icon
259
Starbucks
SBUX
$120B
$378K 0.09%
4,124
+1,066
+35% +$92.4K
BF.B icon
260
Brown-Forman Class B
BF.B
$13.1B
$377K 0.09%
+14,009
New +$450K
BKNG icon
261
Booking.com
BKNG
$161B
$376K 0.09%
1,625
– –
DFIS icon
262
Dimensional International Small Cap ETF
DFIS
$5.88B
$374K 0.09%
+12,541
New +$347K
ETN icon
263
Eaton
ETN
$174B
$374K 0.09%
1,046
-79
-7% -$24.3K
URI icon
264
United Rentals
URI
$72.4B
$372K 0.08%
493
+34
+7% +$22.7K
SBAC icon
265
SBA Communications
SBAC
$19.5B
$371K 0.08%
1,581
-14
-0.9% -$3.21K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.08%
3,730
+21
+0.6% +$2.06K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$370K 0.08%
1,077
-35
-3% -$12.1K
KDP icon
268
Keurig Dr Pepper
KDP
$40.8B
$366K 0.08%
11,082
-460
-4% -$15.6K
PAAA icon
269
PGIM AAA CLO ETF
PAAA
$11.3B
$365K 0.08%
7,095
– –
SAP icon
270
SAP
SAP
$238B
$365K 0.08%
1,199
-146
-11% -$41.8K
HSY icon
271
Hershey
HSY
$36.6B
$364K 0.08%
+2,194
New +$362K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.7B
$364K 0.08%
3,320
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$361K 0.08%
6,430
+461
+8% +$23.5K
SCI icon
274
Service Corp International
SCI
$11.6B
$361K 0.08%
4,431
-165
-4% -$12.9K
FEBM
275
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$360K 0.08%
+12,273
New +$353K
9 10
11
12 13

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UOIF
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KCM
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GCM
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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.