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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
XOM icon
51
ExxonMobil
XOM
$634B
$1.54M 0.35%
14,259
-193,412
-93% -$20.7M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.52M 0.35%
20,658
-12
-0.1% -$873
HTGC icon
53
Hercules Capital
HTGC
$3.23B
$1.5M 0.34%
82,035
-2,567
-3% -$45.5K
VZ icon
54
Verizon
VZ
$196B
$1.49M 0.34%
34,404
-3,809
-10% -$165K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.34%
8,421
+310
+4% +$52.4K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.81B
$1.48M 0.34%
61,987
-1,984
-3% -$43.5K
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.47M 0.33%
+29,190
New +$1.4M
CVX icon
58
Chevron
CVX
$366B
$1.46M 0.33%
10,213
-1,920
-16% -$271K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.72B
$1.46M 0.33%
47,467
-1,470
-3% -$44.8K
GAIN icon
60
Gladstone Investment Corp
GAIN
$661M
$1.46M 0.33%
102,257
-3,831
-4% -$53.5K
NFLX icon
61
Netflix
NFLX
$309B
$1.44M 0.33%
10,720
-1,300
-11% -$147K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$1.42M 0.32%
64,767
-2,029
-3% -$43.1K
GLAD icon
63
Gladstone Capital
GLAD
$446M
$1.42M 0.32%
52,709
-2,046
-4% -$53K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.34M 0.3%
18,425
-3,390
-16% -$228K
FDUS icon
65
Fidus Investment
FDUS
$772M
$1.33M 0.3%
66,037
-1,822
-3% -$35.6K
MSDL icon
66
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.33M 0.3%
71,091
-3,735
-5% -$72.2K
OBDC icon
67
Blue Owl Capital
OBDC
$5.74B
$1.31M 0.3%
91,136
-2,372
-3% -$33.7K
CSWC icon
68
Capital Southwest
CSWC
$1.6B
$1.3M 0.3%
59,024
-1,214
-2% -$25K
HD icon
69
Home Depot
HD
$355B
$1.3M 0.3%
3,539
+112
+3% +$40.5K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$1.3M 0.3%
14,264
-630
-4% -$56.1K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$1.28M 0.29%
+48,224
New +$1.26M
TRIN icon
72
Trinity Capital Inc.
TRIN
$1.71B
$1.26M 0.29%
89,257
-2,837
-3% -$41K
USB icon
73
US Bancorp
USB
$99.6B
$1.25M 0.28%
27,650
+3,512
+15% +$148K
ACN icon
74
Accenture
ACN
$108B
$1.23M 0.28%
4,131
+25
+0.6% +$7.61K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.21M 0.28%
30,019
-1,493
-5% -$61.4K
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.