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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
AZN icon
151
AstraZeneca
AZN
$251B
$674K 0.15%
4,394
+172
+4% +$26K
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$18.3B
$673K 0.15%
9,309
+1,038
+13% +$73.3K
KLAC icon
153
KLA
KLAC
$252B
$669K 0.15%
6,210
+620
+11% +$57.8K
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$668K 0.15%
1,378
+431
+46% +$201K
PYPL icon
155
PayPal
PYPL
$50.5B
$662K 0.14%
9,874
-1,232
-11% -$86.8K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.7B
$658K 0.14%
9,607
+1,325
+16% +$88.4K
HOMB icon
157
Home BancShares
HOMB
$6.17B
$649K 0.14%
22,945
+127
+0.6% +$3.69K
DFUS
158
Dimensional US Equity ETF
DFUS
$21.6B
$649K 0.14%
8,959
+1,548
+21% +$108K
ROST icon
159
Ross Stores
ROST
$81.7B
$647K 0.14%
4,248
-56
-1% -$8K
ENB icon
160
Enbridge
ENB
$112B
$646K 0.14%
12,794
-139
-1% -$6.54K
SPGI icon
161
S&P Global
SPGI
$121B
$643K 0.14%
1,322
-21
-2% -$11.2K
ISRG icon
162
Intuitive Surgical
ISRG
$139B
$639K 0.14%
1,428
+116
+9% +$55.7K
PGR icon
163
Progressive
PGR
$124B
$621K 0.14%
2,517
+232
+10% +$57.2K
ACN icon
164
Accenture
ACN
$109B
$621K 0.14%
2,518
-1,613
-39% -$421K
BUFZ icon
165
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$618K 0.13%
23,879
+9,846
+70% +$250K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$608K 0.13%
1,964
+1
+0.1% +$301
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$608K 0.13%
3,483
– –
RTX icon
168
RTX Corp
RTX
$302B
$607K 0.13%
3,629
-220
-6% -$34.1K
GD icon
169
General Dynamics
GD
$107B
$606K 0.13%
1,778
+18
+1% +$5.67K
TNGY
170
Tortoise Energy ETF
TNGY
$557M
$598K 0.13%
65,972
+823
+1% +$7.44K
DFEM icon
171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$598K 0.13%
18,642
+1,369
+8% +$42.3K
ASML icon
172
ASML
ASML
$666B
$596K 0.13%
616
+35
+6% +$27.5K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.35B
$595K 0.13%
12,868
-61
-0.5% -$2.79K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$589K 0.13%
1,503
+503
+50% +$210K
AZO icon
175
AutoZone
AZO
$50.1B
$588K 0.13%
137
+12
+10% +$48.1K
5 6
7
8 9

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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.