We are live on ! Find out more
LCWP

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
MA icon
76
Mastercard
MA
$493B
$1.21M 0.28%
2,156
-41
-2% -$22.7K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.2M 0.27%
48,029
-3,009
-6% -$74.3K
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.16M 0.26%
25,661
+2,247
+10% +$91.3K
PLTR icon
79
Palantir
PLTR
$413B
$1.16M 0.26%
8,477
+1,769
+26% +$207K
UNH icon
80
UnitedHealth
UNH
$370B
$1.11M 0.25%
3,561
+154
+5% +$58.9K
UNP icon
81
Union Pacific
UNP
$174B
$1.09M 0.25%
4,755
-404
-8% -$89.7K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.06M 0.24%
+30,715
New +$1.01M
UL icon
83
Unilever
UL
$136B
$1.05M 0.24%
15,252
+120
+0.8% +$8.42K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.23%
2,121
+99
+5% +$50.3K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$1.03M 0.23%
988
+16
+2% +$16.6K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.02M 0.23%
22,922
-2,053
-8% -$93.8K
CAVA icon
87
CAVA Group
CAVA
$7.27B
$1.02M 0.23%
+12,092
New +$1.03M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$1.01M 0.23%
3,308
-18
-0.5% -$5.45K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$995K 0.23%
8,882
+35
+0.4% +$3.69K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$994K 0.23%
7,169
+28
+0.4% +$3.54K
INTU icon
91
Intuit
INTU
$89B
$972K 0.22%
1,234
-18
-1% -$12.2K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.49B
$935K 0.21%
14,105
-715
-5% -$45.9K
TRV icon
93
Travelers Companies
TRV
$80.2B
$922K 0.21%
3,447
-181
-5% -$47.7K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$916K 0.21%
17,829
-8,435
-32% -$430K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$910K 0.21%
+2,681
New +$842K
MDT icon
96
Medtronic
MDT
$112B
$910K 0.21%
10,436
-369
-3% -$31.3K
SMTH icon
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$901K 0.21%
34,873
+1,438
+4% +$36.8K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$898K 0.2%
9,968
+248
+3% +$22.6K
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$246M
$894K 0.2%
12,978
-2,547
-16% -$165K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$866K 0.2%
5,671
-249
-4% -$38.3K
2 3
4
5 6

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.