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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
DTE icon
376
DTE Energy
DTE
$29.1B
– –
-1,495
Closed -$207K
EQT icon
377
EQT Corp
EQT
$32.3B
– –
-4,344
Closed -$232K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,344
Closed -$200K
GIGB icon
379
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-5,431
Closed -$249K
GPN icon
380
Global Payments
GPN
$22.8B
– –
-3,129
Closed -$306K
HYZD icon
381
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-14,800
Closed -$324K
LONZ icon
382
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
– –
-8,303
Closed -$418K
LYG icon
383
Lloyds Banking Group
LYG
$91.3B
– –
-24,462
Closed -$93.4K
OXY icon
384
Occidental Petroleum
OXY
$55.9B
– –
-4,120
Closed -$203K
PFE icon
385
Pfizer
PFE
$153B
– –
-8,278
Closed -$210K
QQQE icon
386
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-4,299
Closed -$375K
RGA icon
387
Reinsurance Group of America
RGA
$16.1B
– –
-1,071
Closed -$211K
RSG icon
388
Republic Services
RSG
$65.7B
– –
-836
Closed -$203K
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-10,670
Closed -$1.07M
SOXL icon
390
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-10,000
Closed -$160K
SPDN icon
391
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-1,017,329
Closed -$11.8M
SPXL icon
392
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-3,099
Closed -$435K
STZ icon
393
Constellation Brands
STZ
$23.2B
– –
-1,437
Closed -$264K
TECK icon
394
Teck Resources
TECK
$32.6B
– –
-6,800
Closed -$248K
TMSL icon
395
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
– –
-8,881
Closed -$271K
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-28,140
Closed -$1.74M
XCEM icon
397
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-10,533
Closed -$311K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-10,975
Closed -$459K
XONE icon
399
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-13,509
Closed -$672K
AAPR icon
400
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
– –
-16,562
Closed -$433K
13 14 15
16
17

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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.