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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
PSA icon
326
Public Storage
PSA
$60.8B
$272K 0.06%
943
+65
+7% +$18.7K
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$4.8B
$271K 0.06%
2,111
-238
-10% -$31.6K
SYK icon
328
Stryker
SYK
$133B
$265K 0.06%
717
-18
-2% -$6.95K
NNN icon
329
NNN REIT
NNN
$8.8B
$265K 0.06%
6,223
– –
DFCF icon
330
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$259K 0.06%
6,046
+736
+14% +$31.2K
NPO icon
331
Enpro
NPO
$7.04B
$256K 0.06%
1,135
-173
-13% -$37.4K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.06%
3,884
– –
BURL icon
333
Burlington
BURL
$23.4B
$249K 0.05%
977
-112
-10% -$30.4K
EQIX icon
334
Equinix
EQIX
$103B
$247K 0.05%
316
-10
-3% -$7.82K
LFUS icon
335
Littelfuse
LFUS
$11.6B
$245K 0.05%
947
+5
+0.5% +$1.25K
CDW icon
336
CDW
CDW
$17.1B
$243K 0.05%
1,528
-28
-2% -$4.76K
JKHY icon
337
Jack Henry & Associates
JKHY
$11B
$243K 0.05%
1,632
– –
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$241K 0.05%
2,435
– –
DJUL icon
339
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$240K 0.05%
5,137
– –
KHPI
340
Kensington Hedged Premium Income ETF
KHPI
$426M
$238K 0.05%
9,328
+186
+2% +$4.75K
MC icon
341
Moelis & Co
MC
$4.72B
$237K 0.05%
3,330
+10
+0.3% +$714
SMCI icon
342
Super Micro Computer
SMCI
$20.4B
$237K 0.05%
4,946
+406
+9% +$19.4K
BUFS
343
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$235K 0.05%
+10,437
New +$227K
EXLS icon
344
EXL Service
EXLS
$5.32B
$232K 0.05%
5,277
+14
+0.3% +$606
IAU icon
345
iShares Gold Trust
IAU
$65.1B
$231K 0.05%
3,169
-594
-16% -$38.8K
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$229K 0.05%
+6,525
New +$222K
PTC icon
347
PTC
PTC
$16.4B
$229K 0.05%
+1,130
New +$230K
RACE icon
348
Ferrari
RACE
$71.5B
$229K 0.05%
472
-18
-4% -$8.62K
COP icon
349
ConocoPhillips
COP
$148B
$224K 0.05%
2,371
+86
+4% +$8.13K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$224K 0.05%
2,401
+1
+0% +$92
12 13
14
15 16

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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.