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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
APO icon
276
Apollo Global Management
APO
$76B
$357K 0.08%
2,682
-270
-9% -$38.2K
STE icon
277
Steris
STE
$23.3B
$356K 0.08%
1,438
+303
+27% +$72.5K
AGNC icon
278
AGNC Investment
AGNC
$12.8B
$355K 0.08%
36,213
+3,000
+9% +$29.1K
PSX icon
279
Phillips 66
PSX
$86B
$354K 0.08%
2,600
-834
-24% -$107K
MRK icon
280
Merck
MRK
$323B
$354K 0.08%
4,213
+249
+6% +$20.5K
DNOV icon
281
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$353K 0.08%
7,539
– –
CVS icon
282
CVS Health
CVS
$122B
$353K 0.08%
4,677
-33
-0.7% -$2.26K
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$351K 0.08%
14,515
-1,001
-6% -$32.7K
MET icon
284
MetLife
MET
$61.7B
$350K 0.08%
4,249
-106
-2% -$8.34K
HMC icon
285
Honda
HMC
$41.2B
$347K 0.08%
11,275
+150
+1% +$4.89K
CRM icon
286
Salesforce
CRM
$162B
$346K 0.08%
1,460
-144
-9% -$36.3K
BKNG icon
287
Booking.com
BKNG
$160B
$346K 0.08%
1,600
-25
-2% -$5.58K
SHW icon
288
Sherwin-Williams
SHW
$88.1B
$345K 0.08%
998
-79
-7% -$27.9K
TEL icon
289
TE Connectivity
TEL
$62B
$345K 0.08%
1,570
-5
-0.3% -$1K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.07%
+4,231
New +$341K
DSEP icon
291
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$340K 0.07%
+7,700
New +$334K
VMC icon
292
Vulcan Materials
VMC
$37B
$337K 0.07%
1,097
-78
-7% -$22.1K
CMCSA icon
293
Comcast
CMCSA
$89.4B
$334K 0.07%
10,617
-3,806
-26% -$128K
NEM icon
294
Newmont
NEM
$124B
$333K 0.07%
3,952
– –
PPG icon
295
PPG Industries
PPG
$25.7B
$332K 0.07%
3,155
-273
-8% -$30.3K
AMT icon
296
American Tower
AMT
$78.8B
$331K 0.07%
1,723
-7
-0.4% -$1.46K
NOC icon
297
Northrop Grumman
NOC
$82.1B
$328K 0.07%
538
-169
-24% -$95.8K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$327K 0.07%
1,679
+24
+1% +$4.5K
HLN icon
299
Haleon
HLN
$43.7B
$325K 0.07%
36,184
+4,932
+16% +$47.5K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$63B
$321K 0.07%
10,068
– –
10 11
12
13 14

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BWA
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UOIF
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HL
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KCM
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GCM
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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.