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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
ANET icon
151
Arista Networks
ANET
$238B
$644K 0.15%
6,293
-516
-8% -$44.6K
TJX icon
152
TJX Companies
TJX
$178B
$639K 0.15%
5,177
+9
+0.2% +$1.14K
LMT icon
153
Lockheed Martin
LMT
$136B
$638K 0.15%
1,377
+8
+0.6% +$3.75K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$637K 0.15%
+3,279
New +$607K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$628K 0.14%
1,963
-52
-3% -$17.1K
MCK icon
156
McKesson
MCK
$101B
$612K 0.14%
836
+46
+6% +$32.5K
PGR icon
157
Progressive
PGR
$125B
$610K 0.14%
2,285
+91
+4% +$24.9K
SNY icon
158
Sanofi
SNY
$104B
$609K 0.14%
12,609
-954
-7% -$48.7K
CSL icon
159
Carlisle Companies
CSL
$15.4B
$606K 0.14%
1,624
+7
+0.4% +$2.6K
MCO icon
160
Moody's
MCO
$82.7B
$601K 0.14%
1,199
-32
-3% -$14.8K
TNGY
161
Tortoise Energy ETF
TNGY
$535M
$598K 0.14%
+65,149
New +$595K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$592K 0.13%
2,083
– –
AZN icon
163
AstraZeneca
AZN
$250B
$590K 0.13%
4,222
-486
-10% -$68.1K
ENB icon
164
Enbridge
ENB
$112B
$586K 0.13%
12,933
+533
+4% +$24.2K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.4B
$578K 0.13%
12,929
-2,003
-13% -$88.1K
BRO icon
166
Brown & Brown
BRO
$23.9B
$575K 0.13%
5,183
-156
-3% -$17.5K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$573K 0.13%
3,483
-47
-1% -$7.44K
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$18.2B
$564K 0.13%
8,271
-3,668
-31% -$236K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$563K 0.13%
6,811
-438
-6% -$34.4K
RTX icon
170
RTX Corp
RTX
$301B
$562K 0.13%
3,849
-621
-14% -$82.7K
ICLR icon
171
Icon
ICLR
$12.7B
$557K 0.13%
3,827
+2,296
+150% +$326K
NOW icon
172
ServiceNow
NOW
$129B
$553K 0.13%
2,690
-110
-4% -$20.8K
SRE icon
173
Sempra
SRE
$54.8B
$551K 0.13%
7,277
+61
+0.8% +$4.53K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$551K 0.13%
1,032
+17
+2% +$8.4K
ROST icon
175
Ross Stores
ROST
$81.9B
$549K 0.13%
4,304
+554
+15% +$76.9K
5 6
7
8 9

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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.