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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
PANW icon
251
Palo Alto Networks
PANW
$314B
$399K 0.09%
1,961
+334
+21% +$63.9K
FANG icon
252
Diamondback Energy
FANG
$55.7B
$394K 0.09%
2,753
-98
-3% -$13.9K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$13.6B
$393K 0.09%
3,320
– –
SBUX icon
254
Starbucks
SBUX
$119B
$392K 0.09%
4,636
+512
+12% +$45.8K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.08%
28,248
+2,384
+9% +$171K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$46.9B
$384K 0.08%
4,243
-154
-4% -$14.3K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$383K 0.08%
8,556
+722
+9% +$32.6K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.9B
$379K 0.08%
13,981
-28
-0.2% -$811
GL icon
259
Globe Life
GL
$14.2B
$378K 0.08%
2,647
-1,463
-36% -$198K
CMDT icon
260
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$377K 0.08%
+13,749
New +$364K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.08%
3,751
+21
+0.6% +$2.08K
CHE icon
262
Chemed
CHE
$7.18B
$376K 0.08%
839
-33
-4% -$14.9K
LEN icon
263
Lennar Class A
LEN
$20.6B
$375K 0.08%
2,977
+314
+12% +$39K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$373K 0.08%
+4,668
New +$357K
DFSD
265
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$372K 0.08%
7,714
+685
+10% +$33K
SF
266
Stifel
SF
$12.7B
$370K 0.08%
4,892
-975
-17% -$73K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$368K 0.08%
1,522
+3
+0.2% +$688
FEBM
268
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$367K 0.08%
12,273
– –
BAX icon
269
Baxter International
BAX
$14.4B
$367K 0.08%
16,097
+4,569
+40% +$116K
PAAA icon
270
PGIM AAA CLO ETF
PAAA
$11.3B
$365K 0.08%
7,095
– –
SCI icon
271
Service Corp International
SCI
$11.4B
$364K 0.08%
4,379
-52
-1% -$4.15K
MDLZ icon
272
Mondelez International
MDLZ
$78.5B
$361K 0.08%
5,786
-140
-2% -$9.03K
SAP icon
273
SAP
SAP
$241B
$361K 0.08%
1,352
+153
+13% +$43K
WEC icon
274
WEC Energy
WEC
$34.6B
$361K 0.08%
3,151
+565
+22% +$61.2K
AVB icon
275
AvalonBay Communities
AVB
$26.3B
$361K 0.08%
1,869
+157
+9% +$30.6K
9 10
11
12 13

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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.