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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
TSCO icon
176
Tractor Supply
TSCO
$18B
$549K 0.12%
10,398
+59
+0.6% +$3.02K
NEE icon
177
NextEra Energy
NEE
$177B
$547K 0.12%
7,873
-187
-2% -$13K
CTRA
178
DELISTED
Coterra Energy
CTRA
$546K 0.12%
21,508
-241
-1% -$6.11K
JLL icon
179
Jones Lang LaSalle
JLL
$16.7B
$545K 0.12%
2,131
-3
-0.1% -$688
TTE icon
180
TotalEnergies
TTE
$190B
$541K 0.12%
8,807
-276
-3% -$16.4K
ROE icon
181
Astoria US Quality Kings ETF
ROE
$279M
$540K 0.12%
16,763
-5,901
-26% -$177K
PAYX icon
182
Paychex
PAYX
$42.7B
$538K 0.12%
3,699
+66
+2% +$9.94K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.8B
$528K 0.12%
+8,282
New +$496K
BLK icon
184
Blackrock
BLK
$176B
$524K 0.12%
499
+12
+2% +$11.3K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$522K 0.12%
10,300
-372
-3% -$18.8K
ORCL icon
186
Oracle
ORCL
$423B
$518K 0.12%
2,369
-230
-9% -$37.1K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$516K 0.12%
6,220
– –
CMCSA icon
188
Comcast
CMCSA
$90B
$515K 0.12%
14,423
+492
+4% +$17K
XHLF icon
189
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$514K 0.12%
+10,216
New +$513K
GD icon
190
General Dynamics
GD
$106B
$513K 0.12%
1,760
-22
-1% -$6.05K
DFEM icon
191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$513K 0.12%
+17,273
New +$475K
GL icon
192
Globe Life
GL
$14.3B
$511K 0.12%
4,110
-84
-2% -$10.2K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$511K 0.12%
1,844
+31
+2% +$7.98K
RKLB icon
194
Rocket Lab Corp
RKLB
$51.8B
$509K 0.12%
14,243
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$509K 0.12%
12,004
+210
+2% +$8.75K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.12%
897
-246
-22% -$132K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$506K 0.12%
2,937
+582
+25% +$107K
KLAC icon
198
KLA
KLAC
$259B
$500K 0.11%
5,590
+310
+6% +$23.3K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$497K 0.11%
+7,411
New +$459K
SNA icon
200
Snap-on
SNA
$21.5B
$494K 0.11%
1,588
-37
-2% -$11.8K
6 7
8
9 10

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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.