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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
EVGO icon
376
EVgo
EVGO
$224M
$68.6K 0.01%
14,500
– –
LAR
377
Lithium Argentina AG
LAR
$1.16B
$37.7K 0.01%
+11,279
New +$34.1K
BTBT icon
378
Bit Digital
BTBT
$454M
$30K 0.01%
+10,000
New +$30.3K
ANSS
379
DELISTED
Ansys
ANSS
– –
-1,164
Closed -$409K
AXP icon
380
American Express
AXP
$229B
– –
-915
Closed -$292K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.7B
– –
-6,430
Closed -$361K
CPRT icon
382
Copart
CPRT
$27.4B
– –
-7,842
Closed -$385K
DFEB icon
383
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-6,304
Closed -$281K
FCX icon
384
Freeport-McMoran
FCX
$98.7B
– –
-4,638
Closed -$201K
IT icon
385
Gartner
IT
$12.2B
– –
-582
Closed -$235K
ITGR icon
386
Integer Holdings
ITGR
$4.25B
– –
-1,713
Closed -$211K
KDP icon
387
Keurig Dr Pepper
KDP
$39.9B
– –
-11,082
Closed -$366K
MP icon
388
MP Materials
MP
$9.73B
– –
-7,804
Closed -$260K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,674
Closed -$272K
SPOT icon
390
Spotify
SPOT
$105B
– –
-296
Closed -$227K
TTD icon
391
Trade Desk
TTD
$6.29B
– –
-3,580
Closed -$258K
WDAY icon
392
Workday
WDAY
$45.5B
– –
-978
Closed -$235K
XHLF icon
393
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-10,216
Closed -$514K
ZTS icon
394
Zoetis
ZTS
$30.9B
– –
-1,340
Closed -$209K
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.