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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
TTD icon
326
Trade Desk
TTD
$6.08B
$258K 0.06%
+3,580
New +$229K
BURL icon
327
Burlington
BURL
$23.4B
$253K 0.06%
1,089
+28
+3% +$6.66K
INTC icon
328
Intel
INTC
$495B
$251K 0.06%
11,199
-2,298
-17% -$47.6K
NPO icon
329
Enpro
NPO
$6.98B
$250K 0.06%
+1,308
New +$224K
MNST icon
330
Monster Beverage
MNST
$89.6B
$243K 0.06%
3,886
-40
-1% -$2.44K
IDA icon
331
Idacorp
IDA
$8.09B
$243K 0.06%
2,107
+48
+2% +$5.56K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.05%
3,884
-207
-5% -$12.2K
RACE icon
333
Ferrari
RACE
$71.7B
$240K 0.05%
490
-128
-21% -$59.5K
MS icon
334
Morgan Stanley
MS
$340B
$239K 0.05%
+1,697
New +$208K
IT icon
335
Gartner
IT
$12B
$235K 0.05%
582
+17
+3% +$7.11K
WDAY icon
336
Workday
WDAY
$45.3B
$235K 0.05%
978
+17
+2% +$4.14K
IAU icon
337
iShares Gold Trust
IAU
$64.6B
$235K 0.05%
3,763
– –
IBIT icon
338
iShares Bitcoin Trust
IBIT
$47.8B
$234K 0.05%
+3,817
New +$214K
KHPI
339
Kensington Hedged Premium Income ETF
KHPI
$427M
$231K 0.05%
9,142
– –
EXLS icon
340
EXL Service
EXLS
$5.35B
$230K 0.05%
5,263
+79
+2% +$3.61K
NEM icon
341
Newmont
NEM
$123B
$230K 0.05%
3,952
-4,024
-50% -$215K
MU icon
342
Micron Technology
MU
$991B
$230K 0.05%
1,864
-497
-21% -$46.4K
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$228K 0.05%
2,435
-1,508
-38% -$132K
DJUL icon
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$228K 0.05%
5,137
– –
SPOT icon
345
Spotify
SPOT
$106B
$227K 0.05%
+296
New +$190K
DFCF icon
346
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$224K 0.05%
+5,310
New +$221K
SMCI icon
347
Super Micro Computer
SMCI
$20.9B
$223K 0.05%
+4,540
New +$175K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$221K 0.05%
2,400
+1
+0% +$91
CFR icon
349
Cullen/Frost Bankers
CFR
$10.2B
$216K 0.05%
1,677
+32
+2% +$3.91K
SIGI icon
350
Selective Insurance
SIGI
$5.65B
$215K 0.05%
2,482
+47
+2% +$4.12K
12 13
14
15 16

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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.