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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 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
WMT icon
1
Walmart Inc
WMT
$889B
$51.5M 11.72%
526,414
+10,524
+2% +$1M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.4B
$17.1M 3.9%
119,333
– –
GAP
3
The Gap Inc
GAP
$7.07B
$12.7M 2.89%
582,356
-100,915
-15% -$2.26M
TSLA icon
4
Tesla
TSLA
$1.22T
$10.3M 2.35%
32,469
+29,770
+1,103% +$8.97M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9.53M 2.17%
158,580
-8,528
-5% -$502K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.7M 1.98%
14,015
-974
-6% -$559K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.1M 1.84%
63,014
-12,676
-17% -$7.25M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.71B
$7.45M 1.7%
65,461
-4,177
-6% -$477K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.39M 1.68%
75,944
-4,426
-6% -$438K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$7.32M 1.67%
12,886
-599
-4% -$315K
EOG icon
11
EOG Resources
EOG
$74.7B
$7.09M 1.61%
59,316
-1,118
-2% -$128K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$6.6M 1.5%
+123,036
New +$6.25M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.57M 1.5%
71,633
+56,946
+388% +$5.22M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$6.38M 1.45%
40,387
-1,659
-4% -$209K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.04M 1.37%
123,141
-2,721
-2% -$126K
AAPL icon
16
Apple
AAPL
$4.95T
$5.17M 1.18%
25,204
+719
+3% +$145K
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.49M 1.02%
9,019
+3
+0% +$1.3K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 0.95%
41,439
-4,304
-9% -$432K
YMAR icon
19
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$4.16M 0.95%
165,480
-6,099
-4% -$150K
AMZN icon
20
Amazon
AMZN
$2.49T
$4.13M 0.94%
18,836
+850
+5% +$168K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.55M 0.81%
69,981
+355
+0.5% +$17.9K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.92M 0.66%
+81,408
New +$2.72M
OZK icon
23
Bank OZK
OZK
$5.5B
$2.91M 0.66%
61,775
+48
+0.1% +$2.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.65%
3,887
+85
+2% +$52.5K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.74M 0.62%
+15,079
New +$2.6M
1
2 3 4 5

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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.