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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.64%
4,011
+124
+3% +$92.3K
SYM icon
27
Symbotic
SYM
$5.22B
$2.87M 0.62%
53,174
– –
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.78M 0.61%
36,425
+3,503
+11% +$240K
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.72M 0.59%
26,897
+32
+0.1% +$3.23K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.7M 0.59%
52,889
-807
-2% -$41.1K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.48M 0.54%
78,963
+14,880
+23% +$452K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 0.54%
10,120
+1,149
+13% +$241K
GMOV
33
GMO US Value ETF
GMOV
$103M
$2.39M 0.52%
90,348
+4,633
+5% +$120K
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.32M 0.5%
53,417
+174
+0.3% +$7.36K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$793M
$2.22M 0.48%
55,324
– –
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.15M 0.47%
37,578
+1,493
+4% +$84.8K
V icon
37
Visa
V
$677B
$2.13M 0.46%
6,253
+32
+0.5% +$11.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09M 0.45%
66,063
+2,589
+4% +$81.4K
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.98M 0.43%
6,013
+129
+2% +$39.6K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.91M 0.41%
50,569
+1,982
+4% +$72.5K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.88M 0.41%
5,968
-292
-5% -$86.8K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.88M 0.41%
29,929
+683
+2% +$41.8K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.84M 0.4%
18,445
+291
+2% +$28.1K
PM icon
44
Philip Morris
PM
$295B
$1.75M 0.38%
10,804
+288
+3% +$48.5K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.72M 0.37%
17,875
-202
-1% -$19.3K
DMAR icon
46
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.71M 0.37%
41,923
-57
-0.1% -$2.29K
CVX icon
47
Chevron
CVX
$366B
$1.69M 0.37%
10,865
+652
+6% +$101K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.69M 0.37%
18,051
+72
+0.4% +$6.54K
MAIN icon
49
Main Street Capital
MAIN
$5.48B
$1.63M 0.35%
25,648
-602
-2% -$38.9K
XOM icon
50
ExxonMobil
XOM
$634B
$1.59M 0.35%
14,124
-135
-0.9% -$15K
1
2
3 4 5

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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.