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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.18M 0.26%
3,308
– –
OBDC icon
77
Blue Owl Capital
OBDC
$5.64B
$1.15M 0.25%
90,388
-748
-0.8% -$10.6K
GLAD icon
78
Gladstone Capital
GLAD
$438M
$1.15M 0.25%
52,407
-302
-0.6% -$7.94K
ORLY icon
79
O'Reilly Automotive
ORLY
$75B
$1.14M 0.25%
10,606
+638
+6% +$64.1K
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$1.14M 0.25%
70,827
-264
-0.4% -$4.81K
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.14M 0.25%
16,256
+2,151
+15% +$145K
TJX icon
82
TJX Companies
TJX
$177B
$1.13M 0.25%
7,816
+2,639
+51% +$351K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.13M 0.25%
5,532
+2,253
+69% +$448K
UNP icon
84
Union Pacific
UNP
$174B
$1.12M 0.24%
4,744
-11
-0.2% -$2.48K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.12M 0.24%
24,351
+1,429
+6% +$65.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.24%
2,218
+97
+5% +$47K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.11M 0.24%
14,160
-4,265
-23% -$322K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.31T
$1.09M 0.24%
4,466
+558
+14% +$117K
UL icon
89
Unilever
UL
$135B
$1.08M 0.24%
16,198
+946
+6% +$65.3K
JNJ icon
90
Johnson & Johnson
JNJ
$626B
$1.08M 0.23%
5,798
+127
+2% +$21.8K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.23%
13,107
+1,571
+14% +$122K
MRSH
92
Marsh
MRSH
$91.1B
$1.06M 0.23%
5,244
+1,316
+34% +$271K
ABBV icon
93
AbbVie
ABBV
$434B
$1.05M 0.23%
4,530
-67
-1% -$13.6K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.03M 0.22%
9,043
+161
+2% +$17.9K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$998K 0.22%
7,009
-160
-2% -$22.6K
GWW icon
96
W.W. Grainger
GWW
$60.6B
$990K 0.22%
1,039
+51
+5% +$51.2K
MDT icon
97
Medtronic
MDT
$114B
$967K 0.21%
10,155
-281
-3% -$25.8K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$966K 0.21%
16,598
+2,376
+17% +$135K
TSM icon
99
TSMC
TSM
$2.19T
$955K 0.21%
3,420
+260
+8% +$63.6K
LOW icon
100
Lowe's Companies
LOW
$122B
$951K 0.21%
3,785
-63
-2% -$15.5K
2 3
4
5 6

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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.