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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
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.2B
$317K 0.07%
14,689
+105
+0.7% +$2.24K
TAFM icon
302
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$316K 0.07%
+12,425
New +$309K
DFIP icon
303
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$314K 0.07%
7,445
+343
+5% +$14.4K
MU icon
304
Micron Technology
MU
$972B
$312K 0.07%
1,866
+2
+0.1% +$256
CARY icon
305
Angel Oak Income ETF
CARY
$1.39B
$310K 0.07%
14,805
-385
-3% -$8.04K
JMBS icon
306
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$307K 0.07%
6,724
– –
MCHP icon
307
Microchip Technology
MCHP
$44.2B
$305K 0.07%
4,752
-262
-5% -$17.8K
INGR icon
308
Ingredion
INGR
$6.53B
$305K 0.07%
2,498
+11
+0.4% +$1.42K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.8B
$302K 0.07%
2,837
-19,310
-87% -$2.02M
CME icon
310
CME Group
CME
$94.8B
$302K 0.07%
+1,116
New +$304K
DUK icon
311
Duke Energy
DUK
$94.5B
$300K 0.07%
2,424
+237
+11% +$28.8K
MS icon
312
Morgan Stanley
MS
$338B
$299K 0.07%
1,881
+184
+11% +$27.2K
SBAC icon
313
SBA Communications
SBAC
$19.2B
$298K 0.06%
1,543
-38
-2% -$8.23K
CASY icon
314
Casey's General Stores
CASY
$31.6B
$297K 0.06%
525
-35
-6% -$18.3K
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$293K 0.06%
5,950
– –
BN icon
316
Brookfield
BN
$109B
$290K 0.06%
6,339
-104
-2% -$4.61K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$289K 0.06%
5,768
-8,658
-60% -$426K
STT icon
318
State Street
STT
$51.3B
$288K 0.06%
2,485
-67
-3% -$7.48K
NVO
319
Novo Nordisk
NVO
$209B
$286K 0.06%
5,151
-1,023
-17% -$59.9K
AOS icon
320
A.O. Smith
AOS
$8.48B
$285K 0.06%
3,887
-85
-2% -$6.07K
UBER icon
321
Uber
UBER
$159B
$283K 0.06%
2,891
-160
-5% -$15K
IDA icon
322
Idacorp
IDA
$8.08B
$279K 0.06%
2,112
+5
+0.2% +$619
BUFY
323
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$279K 0.06%
+12,834
New +$274K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$278K 0.06%
+2,498
New +$275K
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$278K 0.06%
4,290
– –
11 12
13
14 15

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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.