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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.34%
8,422
+1
+0% +$181
HTGC icon
52
Hercules Capital
HTGC
$3.23B
$1.54M 0.34%
81,662
-373
-0.5% -$7.15K
HD icon
53
Home Depot
HD
$355B
$1.52M 0.33%
3,761
+222
+6% +$87.3K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.5M 0.33%
20,155
-503
-2% -$37K
VZ icon
55
Verizon
VZ
$196B
$1.47M 0.32%
33,418
-986
-3% -$42.7K
GBDC icon
56
Golub Capital BDC
GBDC
$3.42B
$1.45M 0.32%
106,258
-1,523
-1% -$22.4K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$1.44M 0.31%
52,725
+4,501
+9% +$123K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.95B
$1.41M 0.31%
15,089
+825
+6% +$76.1K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.81B
$1.4M 0.3%
61,259
-728
-1% -$17.5K
GAIN icon
60
Gladstone Investment Corp
GAIN
$661M
$1.4M 0.3%
101,206
-1,051
-1% -$14.8K
NFLX icon
61
Netflix
NFLX
$309B
$1.37M 0.3%
11,390
+670
+6% +$81.8K
TRIN icon
62
Trinity Capital Inc.
TRIN
$1.71B
$1.36M 0.3%
87,998
-1,259
-1% -$19.5K
USB icon
63
US Bancorp
USB
$99.6B
$1.35M 0.29%
27,991
+341
+1% +$16.1K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.34M 0.29%
32,750
+2,731
+9% +$114K
FDUS icon
65
Fidus Investment
FDUS
$772M
$1.33M 0.29%
65,449
-588
-0.9% -$12.4K
CAVA icon
66
CAVA Group
CAVA
$7.27B
$1.33M 0.29%
21,937
+9,845
+81% +$746K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$1.31M 0.29%
64,344
-423
-0.7% -$9.4K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.28%
3,543
+862
+32% +$304K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.28M 0.28%
35,275
+4,560
+15% +$161K
CSWC icon
70
Capital Southwest
CSWC
$1.6B
$1.28M 0.28%
58,639
-385
-0.7% -$8.76K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.27M 0.28%
50,229
+2,200
+5% +$55K
PLTR icon
72
Palantir
PLTR
$413B
$1.26M 0.27%
6,904
-1,573
-19% -$255K
MA icon
73
Mastercard
MA
$493B
$1.25M 0.27%
2,201
+45
+2% +$25.8K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.72B
$1.23M 0.27%
47,139
-328
-0.7% -$9.85K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.22M 0.27%
24,985
-676
-3% -$31.8K
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.