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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
SRE icon
176
Sempra
SRE
$55.3B
$581K 0.13%
6,460
-817
-11% -$66.2K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$579K 0.13%
6,883
+663
+11% +$55.1K
ROE icon
178
Astoria US Quality Kings ETF
ROE
$280M
$564K 0.12%
16,299
-464
-3% -$15.4K
SNY icon
179
Sanofi
SNY
$104B
$563K 0.12%
11,934
-675
-5% -$32.6K
BLK icon
180
Blackrock
BLK
$174B
$563K 0.12%
483
-16
-3% -$17.9K
INTC icon
181
Intel
INTC
$498B
$560K 0.12%
16,684
+5,485
+49% +$133K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$556K 0.12%
1,867
+23
+1% +$6.64K
USDU icon
183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$555K 0.12%
21,040
-4,724
-18% -$124K
SNA icon
184
Snap-on
SNA
$21.2B
$552K 0.12%
1,593
+5
+0.3% +$1.64K
MCO icon
185
Moody's
MCO
$82.8B
$550K 0.12%
1,155
-44
-4% -$22.2K
FAST icon
186
Fastenal
FAST
$59.7B
$550K 0.12%
11,207
-335
-3% -$15.8K
AMAT icon
187
Applied Materials
AMAT
$420B
$548K 0.12%
2,678
+151
+6% +$27.4K
NOW icon
188
ServiceNow
NOW
$132B
$535K 0.12%
2,905
+215
+8% +$40.2K
TSCO icon
189
Tractor Supply
TSCO
$17.9B
$534K 0.12%
9,391
-1,007
-10% -$59.3K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$531K 0.12%
891
-6
-0.7% -$3.52K
CSL icon
191
Carlisle Companies
CSL
$15.3B
$525K 0.11%
1,597
-27
-2% -$10.3K
LLY icon
192
Eli Lilly
LLY
$1.09T
$525K 0.11%
688
-210
-23% -$156K
TTE icon
193
TotalEnergies
TTE
$195B
$523K 0.11%
8,755
-52
-0.6% -$3.21K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$523K 0.11%
10,300
– –
SE icon
195
Sea Limited
SE
$70.5B
$521K 0.11%
2,915
+9
+0.3% +$1.54K
URI icon
196
United Rentals
URI
$71.1B
$521K 0.11%
545
+52
+11% +$46.3K
SYY icon
197
Sysco
SYY
$40.2B
$516K 0.11%
6,272
+874
+16% +$69.9K
CTRA
198
DELISTED
Coterra Energy
CTRA
$516K 0.11%
21,801
+293
+1% +$7.07K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.5B
$514K 0.11%
7,910
+4,093
+107% +$266K
ETHA
200
iShares Ethereum Trust ETF
ETHA
$5.51B
$514K 0.11%
+16,311
New +$484K
6 7
8
9 10

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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.