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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
PNC icon
126
PNC Financial Services
PNC
$100B
$777K 0.17%
3,865
+7
+0.2% +$1.38K
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$770K 0.17%
1,282
+82
+7% +$47K
LHX icon
128
L3Harris
LHX
$54.3B
$766K 0.17%
2,508
-100
-4% -$27.3K
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$764K 0.17%
20,381
+1,113
+6% +$40.4K
DIS icon
130
Walt Disney
DIS
$178B
$764K 0.17%
6,674
-92
-1% -$10.8K
T icon
131
AT&T
T
$164B
$761K 0.17%
26,933
-935
-3% -$26.6K
TAFI icon
132
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$758K 0.17%
+29,931
New +$755K
WPC icon
133
W.P. Carey
WPC
$16B
$750K 0.16%
11,094
-13
-0.1% -$851
ORCL icon
134
Oracle
ORCL
$437B
$745K 0.16%
2,649
+280
+12% +$71.3K
WFC icon
135
Wells Fargo
WFC
$264B
$740K 0.16%
8,832
+393
+5% +$31.9K
KNGZ icon
136
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$735K 0.16%
20,535
+26
+0.1% +$904
ZAPR
137
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$734K 0.16%
28,840
-2,393
-8% -$60.4K
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$729K 0.16%
27,167
-722
-3% -$19.2K
KO icon
139
Coca-Cola
KO
$376B
$728K 0.16%
10,978
+9
+0.1% +$619
HSY icon
140
Hershey
HSY
$36.6B
$724K 0.16%
3,872
+1,678
+76% +$305K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$722K 0.16%
7,981
+1,170
+17% +$101K
COF icon
142
Capital One
COF
$134B
$721K 0.16%
3,390
+54
+2% +$11.8K
PH icon
143
Parker-Hannifin
PH
$134B
$709K 0.15%
935
+471
+102% +$348K
CB icon
144
Chubb
CB
$134B
$707K 0.15%
2,505
-104
-4% -$28.6K
MCK icon
145
McKesson
MCK
$103B
$705K 0.15%
913
+77
+9% +$54.2K
MBB icon
146
iShares MBS ETF
MBB
$39B
$703K 0.15%
7,384
+129
+2% +$12.1K
BR icon
147
Broadridge
BR
$19.7B
$702K 0.15%
2,948
-77
-3% -$19.2K
TPL icon
148
Texas Pacific Land
TPL
$24.1B
$691K 0.15%
2,220
-51
-2% -$16.1K
LIN icon
149
Linde
LIN
$225B
$691K 0.15%
1,454
+8
+0.6% +$3.79K
COR icon
150
Cencora
COR
$61.9B
$682K 0.15%
2,181
-70
-3% -$20.6K
4 5
6
7 8

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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.