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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$864K 0.2%
11,536
-8,021
-41% -$557K
PG icon
102
Procter & Gamble
PG
$339B
$863K 0.2%
5,416
-300
-5% -$49K
MRSH
103
Marsh
MRSH
$91.5B
$859K 0.2%
3,928
-292
-7% -$65.9K
LOW icon
104
Lowe's Companies
LOW
$125B
$854K 0.19%
3,848
-456
-11% -$102K
ABBV icon
105
AbbVie
ABBV
$435B
$853K 0.19%
4,597
+295
+7% +$54.8K
WMB icon
106
Williams Companies
WMB
$86.1B
$853K 0.19%
13,577
-1,486
-10% -$87.7K
DIS icon
107
Walt Disney
DIS
$181B
$839K 0.19%
6,766
-115
-2% -$11.9K
ABT icon
108
Abbott
ABT
$187B
$831K 0.19%
6,112
+122
+2% +$16.1K
GSK icon
109
GSK
GSK
$106B
$830K 0.19%
21,614
-252
-1% -$9.63K
PYPL icon
110
PayPal
PYPL
$50.5B
$825K 0.19%
11,106
-158
-1% -$10.8K
TXN icon
111
Texas Instruments
TXN
$261B
$825K 0.19%
3,974
+148
+4% +$26.3K
GPC icon
112
Genuine Parts
GPC
$18.7B
$825K 0.19%
6,800
-27
-0.4% -$3.25K
COST icon
113
Costco
COST
$420B
$807K 0.18%
815
+63
+8% +$62.6K
T icon
114
AT&T
T
$163B
$807K 0.18%
27,868
+1,781
+7% +$49.1K
TPL icon
115
Texas Pacific Land
TPL
$23.5B
$800K 0.18%
2,271
-138
-6% -$56.4K
ZAPR
116
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$782K 0.18%
+31,233
New +$770K
KO icon
117
Coca-Cola
KO
$375B
$776K 0.18%
10,969
-49
-0.4% -$3.49K
TFC icon
118
Truist Financial
TFC
$64B
$769K 0.18%
17,886
-608
-3% -$23.8K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$767K 0.17%
+14,222
New +$724K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.17%
7,184
+3,560
+98% +$340K
CB icon
121
Chubb
CB
$135B
$756K 0.17%
2,609
-57
-2% -$16.4K
PYLD icon
122
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$740K 0.17%
27,889
-9,020
-24% -$235K
BR icon
123
Broadridge
BR
$19B
$735K 0.17%
3,025
-94
-3% -$22.3K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$237B
$730K 0.17%
12,800
-1,051
-8% -$56.3K
PNC icon
125
PNC Financial Services
PNC
$101B
$719K 0.16%
3,858
+102
+3% +$17.3K
3 4
5
6 7

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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.