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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.74M 0.62%
53,696
+525
+1% +$26.7K
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.72M 0.62%
26,865
+31
+0.1% +$3.13K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.66M 0.61%
+62,827
New +$2.46M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.31M 0.53%
22,147
+19,756
+826% +$2.05M
V icon
30
Visa
V
$677B
$2.21M 0.5%
6,221
-88
-1% -$30.7K
ACIO icon
31
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.2M 0.5%
53,243
-9,492
-15% -$373K
GMOV
32
GMO US Value ETF
GMOV
$103M
$2.17M 0.49%
85,715
+10,099
+13% +$241K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$798M
$2.16M 0.49%
55,324
-2,755
-5% -$104K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.16M 0.49%
32,922
+153
+0.5% +$9.96K
SYM icon
35
Symbotic
SYM
$5.22B
$2.07M 0.47%
53,174
+4,060
+8% +$106K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.05M 0.47%
36,085
+1,408
+4% +$78K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.44%
63,474
+2,256
+4% +$67.9K
PM icon
38
Philip Morris
PM
$295B
$1.92M 0.44%
10,516
+390
+4% +$67K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.88M 0.43%
+64,083
New +$1.76M
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.83M 0.42%
29,246
-214
-0.7% -$13K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.81M 0.41%
6,260
-746
-11% -$190K
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.73M 0.39%
18,077
+4,074
+29% +$389K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.71M 0.39%
48,587
-1,073
-2% -$35.2K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.66M 0.38%
+41,980
New +$1.6M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.65M 0.38%
18,154
+1,123
+7% +$96.8K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.62M 0.37%
5,884
+423
+8% +$91.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.37%
17,979
-5,172
-22% -$442K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.36%
8,971
+139
+2% +$22.8K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$1.58M 0.36%
107,781
-3,198
-3% -$46.6K
MAIN icon
50
Main Street Capital
MAIN
$5.48B
$1.55M 0.35%
26,250
-1,183
-4% -$65.4K
1
2
3 4 5

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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.