We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$6.13M
Cap. Flow
-$7.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.88%
Holding
401
New
23
Increased
143
Reduced
181
Closed
25

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$916B
$58.3M 12.5%
522,881
-6,342
-1% -$681K
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.3B
$23.2M 4.98%
119,383
– –
TSLA icon
3
Tesla
TSLA
$1.19T
$11.1M 2.37%
24,579
-4,296
-15% -$1.9M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9.93M 2.13%
150,627
-6,026
-4% -$410K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.8M 2.1%
65,862
+3,893
+6% +$2.63M
GAP
6
The Gap Inc
GAP
$7.25B
$9.69M 2.08%
378,581
-3,775
-1% -$91.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$8.4M 1.8%
12,259
-904
-7% -$614K
FJUN icon
8
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$8.04M 1.73%
140,953
-10,475
-7% -$590K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$7.63M 1.64%
72,517
-2,830
-4% -$319K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$965B
$7.21M 1.55%
11,493
-457
-4% -$284K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.73B
$7.1M 1.52%
58,755
-5,797
-9% -$765K
NVDA icon
12
NVIDIA
NVDA
$4.69T
$7.07M 1.52%
37,903
-246
-0.6% -$45.8K
AAPL icon
13
Apple
AAPL
$4.94T
$6.66M 1.43%
24,491
+281
+1% +$75.4K
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.87M 1.26%
110,793
-9,244
-8% -$483K
EOG icon
15
EOG Resources
EOG
$76B
$5.58M 1.2%
53,116
+11
+0% +$1.18K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.62M 0.99%
9,544
-10
-0.1% -$5.01K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.22M 0.9%
83,344
+9,940
+14% +$503K
YMAR icon
18
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$4.09M 0.88%
154,010
-10,747
-7% -$285K
AMZN icon
19
Amazon
AMZN
$2.47T
$4.05M 0.87%
17,553
-347
-2% -$79.4K
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4M 0.86%
76,078
+4,144
+6% +$218K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.86M 0.83%
42,259
-49,833
-54% -$4.56M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.41M 0.73%
86,010
-889
-1% -$34.7K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.33M 0.71%
38,950
+2,525
+7% +$208K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.28M 0.7%
69,992
-3,241
-4% -$150K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4T
$3.25M 0.7%
10,377
+257
+3% +$73.4K
1
2 3 4 5

Similar funds

CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Wealth Partners held 401 positions worth $466M, up 1.3% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners's Q4 2025 filing shows 23 new, 143 increased, 181 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 41,837 shares worth $41.8K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Wealth Partners's largest Q4 2025 buy was Exact Sciences: 41,837 shares worth $41.8K.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.63M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.56M.
  • Legacy Capital Wealth Partners fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $2.7M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $466M portfolio in Q4 2025.
  • Legacy Capital Wealth Partners opened 23 new positions and closed 25 in Q4 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $466M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.