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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$494K 0.11%
2,071
+21
+1% +$5.13K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$493K 0.11%
15,516
– –
FAST icon
203
Fastenal
FAST
$59.5B
$485K 0.11%
11,542
-832
-7% -$33.8K
CSCO icon
204
Cisco
CSCO
$479B
$478K 0.11%
6,896
-721
-9% -$44.3K
ROP icon
205
Roper Technologies
ROP
$39.8B
$478K 0.11%
844
+60
+8% +$33.9K
SCHW
206
Charles Schwab
SCHW
$187B
$477K 0.11%
5,228
-2,777
-35% -$233K
JANM
207
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$477K 0.11%
15,015
– –
DG icon
208
Dollar General
DG
$27.9B
$473K 0.11%
4,138
-1,045
-20% -$104K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$469K 0.11%
5,137
-157
-3% -$15.2K
ASML icon
210
ASML
ASML
$669B
$466K 0.11%
581
-33
-5% -$23.7K
SE icon
211
Sea Limited
SE
$69.5B
$465K 0.11%
2,906
-122
-4% -$17.7K
AZO icon
212
AutoZone
AZO
$51.1B
$464K 0.11%
125
+11
+10% +$40.5K
AMAT icon
213
Applied Materials
AMAT
$428B
$463K 0.11%
2,527
-461
-15% -$73K
MKL icon
214
Markel Group
MKL
$23.2B
$459K 0.1%
230
+4
+2% +$7.5K
APP icon
215
Applovin
APP
$116B
$459K 0.1%
1,312
-224
-15% -$72.6K
AMGN icon
216
Amgen
AMGN
$222B
$457K 0.1%
1,636
-1,160
-41% -$329K
WM icon
217
Waste Management
WM
$91B
$450K 0.1%
1,967
+54
+3% +$12.5K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.1B
$447K 0.1%
5,021
+300
+6% +$26.5K
PLD icon
219
Prologis
PLD
$133B
$447K 0.1%
4,248
-95
-2% -$9.96K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$445K 0.1%
1,000
+50
+5% +$23K
CRM icon
221
Salesforce
CRM
$158B
$437K 0.1%
1,604
+148
+10% +$39.6K
PWR icon
222
Quanta Services
PWR
$101B
$436K 0.1%
1,154
+65
+6% +$20.9K
BAC icon
223
Bank of America
BAC
$442B
$434K 0.1%
9,174
+420
+5% +$17.7K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$431K 0.1%
8,867
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$430K 0.1%
10,826
-1,937
-15% -$154K
7 8
9
10 11

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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.