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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
DFIP icon
301
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$297K 0.07%
+7,102
New +$295K
DEO icon
302
Diageo
DEO
$53.6B
$296K 0.07%
2,939
-481
-14% -$52.2K
LEN icon
303
Lennar Class A
LEN
$21.2B
$295K 0.07%
2,663
+185
+7% +$20K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$294K 0.07%
+10,068
New +$266K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.1B
$294K 0.07%
1,632
-66
-4% -$11.7K
VNLA icon
306
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$293K 0.07%
5,950
– –
AXP icon
307
American Express
AXP
$230B
$292K 0.07%
915
-24
-3% -$6.75K
SYK icon
308
Stryker
SYK
$130B
$291K 0.07%
735
-45
-6% -$16.8K
CASY icon
309
Casey's General Stores
CASY
$30.9B
$286K 0.07%
560
+13
+2% +$5.99K
UBER icon
310
Uber
UBER
$153B
$285K 0.06%
3,051
-12
-0.4% -$988
DFEB icon
311
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$281K 0.06%
+6,304
New +$269K
CDW icon
312
CDW
CDW
$17B
$278K 0.06%
1,556
+189
+14% +$32.1K
STE icon
313
Steris
STE
$23.1B
$273K 0.06%
+1,135
New +$264K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$272K 0.06%
1,674
+71
+4% +$11.3K
STT icon
315
State Street
STT
$50.7B
$271K 0.06%
2,552
-149
-6% -$13.8K
WEC icon
316
WEC Energy
WEC
$35.1B
$270K 0.06%
2,586
-145
-5% -$15.4K
NNN icon
317
NNN REIT
NNN
$8.99B
$269K 0.06%
6,223
-126
-2% -$5.23K
BN icon
318
Brookfield
BN
$108B
$266K 0.06%
6,443
-1,104
-15% -$40.9K
TEL icon
319
TE Connectivity
TEL
$62.6B
$266K 0.06%
+1,575
New +$239K
JHMM icon
320
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$262K 0.06%
4,290
– –
AOS icon
321
A.O. Smith
AOS
$8.7B
$260K 0.06%
3,972
+171
+4% +$11.2K
EQIX icon
322
Equinix
EQIX
$103B
$260K 0.06%
326
-6
-2% -$5.09K
MP icon
323
MP Materials
MP
$9.1B
$260K 0.06%
+7,804
New +$199K
DUK icon
324
Duke Energy
DUK
$97.3B
$258K 0.06%
2,187
+73
+3% +$8.61K
PSA icon
325
Public Storage
PSA
$61.3B
$258K 0.06%
+878
New +$260K
11 12
13
14 15

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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.