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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
LRCX icon
101
Lam Research
LRCX
$386B
$942K 0.2%
7,033
+389
+6% +$41.2K
GSK icon
102
GSK
GSK
$104B
$935K 0.2%
21,674
+60
+0.3% +$2.34K
GPC icon
103
Genuine Parts
GPC
$18.5B
$933K 0.2%
6,732
-68
-1% -$9.12K
SNPS icon
104
Synopsys
SNPS
$79.8B
$926K 0.2%
1,876
+569
+44% +$322K
INTU icon
105
Intuit
INTU
$91.1B
$922K 0.2%
1,350
+116
+9% +$83.6K
SMTH icon
106
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$912K 0.2%
34,873
– –
ICLR icon
107
Icon
ICLR
$12.8B
$909K 0.2%
5,194
+1,367
+36% +$229K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$895K 0.19%
14,932
+2,132
+17% +$124K
WMB icon
109
Williams Companies
WMB
$87.2B
$888K 0.19%
14,014
+437
+3% +$25.6K
ANET icon
110
Arista Networks
ANET
$241B
$851K 0.19%
5,838
-455
-7% -$58.6K
UNH icon
111
UnitedHealth
UNH
$373B
$850K 0.18%
2,462
-1,099
-31% -$332K
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$244M
$848K 0.18%
12,279
-699
-5% -$49.5K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$847K 0.18%
2,882
+799
+38% +$231K
APP icon
114
Applovin
APP
$114B
$840K 0.18%
1,169
-143
-11% -$65.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$833K 0.18%
7,112
-72
-1% -$8.02K
AVMV icon
116
Avantis US Mid Cap Value ETF
AVMV
$758M
$830K 0.18%
12,048
+1,505
+14% +$102K
PG icon
117
Procter & Gamble
PG
$339B
$820K 0.18%
5,335
-81
-1% -$12.7K
TRV icon
118
Travelers Companies
TRV
$78.7B
$815K 0.18%
2,920
-527
-15% -$141K
TXN icon
119
Texas Instruments
TXN
$257B
$810K 0.18%
4,411
+437
+11% +$85.4K
COST icon
120
Costco
COST
$420B
$808K 0.18%
873
+58
+7% +$55.6K
TFC icon
121
Truist Financial
TFC
$63.4B
$808K 0.18%
17,682
-204
-1% -$9.2K
RKLB icon
122
Rocket Lab Corp
RKLB
$50.7B
$798K 0.17%
16,665
+2,422
+17% +$110K
DFAR icon
123
Dimensional US Real Estate ETF
DFAR
$1.76B
$796K 0.17%
33,396
+5,630
+20% +$133K
HIG icon
124
Hartford Financial Services
HIG
$38.9B
$793K 0.17%
5,947
+402
+7% +$51.6K
LMT icon
125
Lockheed Martin
LMT
$139B
$779K 0.17%
1,560
+183
+13% +$83K
3 4
5
6 7

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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.