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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
WMT icon
1
Walmart Inc
WMT
$910B
$54.5M 11.86%
529,223
+2,809
+0.5% +$280K
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.2B
$16M 3.48%
119,383
+50
+0% +$7.19K
TSLA icon
3
Tesla
TSLA
$1.2T
$12.8M 2.79%
28,875
-3,594
-11% -$1.25M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10M 2.18%
156,653
-1,927
-1% -$125K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$8.81M 1.92%
13,163
-852
-6% -$549K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$8.47M 1.84%
151,428
+28,392
+23% +$1.56M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.45M 1.84%
92,092
+20,459
+29% +$1.87M
GAP
8
The Gap Inc
GAP
$7.21B
$8.18M 1.78%
382,356
-200,000
-34% -$4.32M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.71B
$7.79M 1.69%
64,552
-909
-1% -$117K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$7.71M 1.68%
75,347
-597
-0.8% -$63.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.32M 1.59%
11,950
-936
-7% -$552K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.19M 1.56%
61,969
-1,045
-2% -$670K
NVDA icon
13
NVIDIA
NVDA
$4.7T
$7.12M 1.55%
38,149
-2,238
-6% -$390K
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.23M 1.36%
120,037
-3,104
-3% -$157K
AAPL icon
15
Apple
AAPL
$4.99T
$6.16M 1.34%
24,210
-994
-4% -$225K
EOG icon
16
EOG Resources
EOG
$75.3B
$5.95M 1.3%
53,105
-6,211
-10% -$741K
MSFT icon
17
Microsoft
MSFT
$2.95T
$4.95M 1.08%
9,554
+535
+6% +$273K
YMAR icon
18
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$4.26M 0.93%
164,757
-723
-0.4% -$18.7K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 0.9%
40,963
-476
-1% -$47.8K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.93M 0.85%
17,900
-936
-5% -$212K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.76M 0.82%
71,934
+42,744
+146% +$2.2M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.73M 0.81%
73,404
+3,423
+5% +$173K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.35M 0.73%
86,899
+5,491
+7% +$205K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.35M 0.73%
73,233
+10,406
+17% +$458K
OZK icon
25
Bank OZK
OZK
$5.55B
$3.15M 0.69%
61,838
+63
+0.1% +$3.22K
1
2 3 4 5

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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.