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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
CACI icon
351
CACI
CACI
$14.3B
$223K 0.05%
448
+3
+0.7% +$1.45K
ABNB icon
352
Airbnb
ABNB
$111B
$222K 0.05%
+1,831
New +$237K
AUB icon
353
Atlantic Union Bankshares
AUB
$5.95B
$220K 0.05%
+6,225
New +$212K
DDEC icon
354
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$220K 0.05%
5,017
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$216K 0.05%
1,138
-13,941
-92% -$2.6M
DFAW icon
356
Dimensional World Equity ETF
DFAW
$1.64B
$215K 0.05%
+2,992
New +$208K
MUNI icon
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$214K 0.05%
4,094
-13,735
-77% -$707K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.3B
$214K 0.05%
1,686
+9
+0.5% +$1.17K
GPN icon
359
Global Payments
GPN
$22.8B
$212K 0.05%
+2,546
New +$214K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$211K 0.05%
2,643
– –
MNST icon
361
Monster Beverage
MNST
$89.6B
$210K 0.05%
6,236
-1,536
-20% -$47.9K
SLI
362
Standard Lithium
SLI
$623M
$210K 0.05%
62,172
+3,200
+5% +$8.94K
TPYP icon
363
Tortoise North American Pipeline ETF
TPYP
$863M
$204K 0.04%
5,599
-40
-0.7% -$1.42K
HOOD icon
364
Robinhood
HOOD
$85B
$203K 0.04%
+1,421
New +$155K
ICFI icon
365
ICF International
ICFI
$1.64B
$203K 0.04%
+2,190
New +$203K
TGT icon
366
Target
TGT
$69B
$203K 0.04%
2,263
-1,634
-42% -$161K
DTE icon
367
DTE Energy
DTE
$28.5B
$203K 0.04%
+1,433
New +$196K
SIGI icon
368
Selective Insurance
SIGI
$5.66B
$201K 0.04%
2,480
-2
-0.1% -$161
CTA icon
369
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$201K 0.04%
+7,180
New +$198K
FSCO
370
FS Credit Opportunities Corp
FSCO
$1.01B
$199K 0.04%
28,800
– –
WEST icon
371
Westrock Coffee
WEST
$797M
$189K 0.04%
38,926
+2,798
+8% +$16.8K
PR
372
Permian Resources
PR
$17.8B
$160K 0.03%
12,485
+94
+0.8% +$1.29K
WOOF icon
373
Petco
WOOF
$765M
$135K 0.03%
34,783
– –
LAC
374
Lithium Americas
LAC
$1.18B
$100K 0.02%
+17,572
New +$55.5K
CAPR icon
375
Capricor Therapeutics
CAPR
$223M
$86.5K 0.02%
+12,000
New +$88.4K
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.