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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
PWR icon
201
Quanta Services
PWR
$100B
$506K 0.11%
1,221
+67
+6% +$26K
SCHW
202
Charles Schwab
SCHW
$188B
$506K 0.11%
5,298
+70
+1% +$6.64K
ZBH icon
203
Zimmer Biomet
ZBH
$18.6B
$501K 0.11%
5,087
-50
-1% -$4.96K
CDNS icon
204
Cadence Design Systems
CDNS
$92.2B
$493K 0.11%
1,403
+125
+10% +$43K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.5B
$491K 0.11%
5,372
+351
+7% +$31.8K
ABT icon
206
Abbott
ABT
$188B
$491K 0.11%
3,665
-2,447
-40% -$321K
JANM
207
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$487K 0.11%
15,015
– –
UPS icon
208
United Parcel Service
UPS
$89.1B
$487K 0.11%
5,825
-963
-14% -$87.2K
PLD icon
209
Prologis
PLD
$131B
$486K 0.11%
4,243
-5
-0.1% -$550
B
210
Barrick Mining
B
$68.1B
$485K 0.11%
14,802
-5,572
-27% -$141K
BAC icon
211
Bank of America
BAC
$446B
$481K 0.1%
9,325
+151
+2% +$7.37K
BRO icon
212
Brown & Brown
BRO
$23.8B
$476K 0.1%
5,077
-106
-2% -$10.3K
CSCO icon
213
Cisco
CSCO
$488B
$475K 0.1%
6,940
+44
+0.6% +$3K
PAYX icon
214
Paychex
PAYX
$42.8B
$471K 0.1%
3,718
+19
+0.5% +$2.64K
APH icon
215
Amphenol
APH
$209B
$464K 0.1%
+3,748
New +$411K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$461K 0.1%
10,330
-1,674
-14% -$73.3K
ETN icon
217
Eaton
ETN
$173B
$459K 0.1%
1,227
+181
+17% +$65.8K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$459K 0.1%
10,526
+276
+3% +$11.7K
TMUS icon
219
T-Mobile US
TMUS
$189B
$457K 0.1%
1,910
-161
-8% -$39K
AMGN icon
220
Amgen
AMGN
$224B
$456K 0.1%
1,617
-19
-1% -$5.51K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$195B
$452K 0.1%
12,162
+1,336
+12% +$114K
JLL icon
222
Jones Lang LaSalle
JLL
$16.5B
$451K 0.1%
1,512
-619
-29% -$177K
TT icon
223
Trane Technologies
TT
$105B
$449K 0.1%
+1,063
New +$454K
AMP icon
224
Ameriprise Financial
AMP
$49.4B
$447K 0.1%
910
-122
-12% -$62.5K
APD icon
225
Air Products & Chemicals
APD
$68B
$444K 0.1%
1,628
+132
+9% +$38.2K
7 8
9
10 11

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UOIF
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GCM
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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.