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Legacy Capital Wealth Partners Portfolio holdings

AUM $521M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.89%
Holding
429
New
44
Increased
165
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.62M
2
WMT icon
Walmart Inc
WMT
+$5.73M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.84M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.68M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$849K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
3
BLK icon
Blackrock
BLK
+$1.97M
4
SH icon
ProShares Short S&P500
SH
+$1.82M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.22%
2 Consumer Staples 13.64%
3 Technology 11.08%
4 Industrials 9.87%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$820B
$60.9M 11.67%
537,285
+46,175
+9% +$5.73M
JBHT icon
2
JB Hunt Transport Services
JBHT
$24.5B
$33.9M 6.5%
117,156
+11,062
+10% +$2.84M
DHI icon
3
D.R. Horton
DHI
$41.2B
$16.4M 3.15%
100,839
-7,531
-7% -$1.12M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$12.5M 2.39%
161,249
-851
-0.5% -$64K
TSLA icon
5
Tesla
TSLA
$1.38T
$9.97M 1.91%
23,711
-2,300
-9% -$915K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$9.35M 1.79%
79,115
+408
+0.5% +$50.7K
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$9.03M 1.73%
150,577
+3,047
+2% +$180K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$8.97M 1.72%
11,979
-127
-1% -$92.5K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$8.28M 1.59%
41,381
+1,892
+5% +$389K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7.48M 1.43%
58,527
-231
-0.4% -$31.8K
AAPL icon
11
Apple
AAPL
$4.67T
$7.39M 1.42%
25,540
+397
+2% +$114K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.21M 1.38%
10,497
-654
-6% -$436K
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$6.68M 1.28%
+125,918
New +$6.62M
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$6.67M 1.28%
118,084
+2,784
+2% +$154K
INTC icon
15
Intel
INTC
$473B
$6.21M 1.19%
44,441
-4,855
-10% -$491K
GAP
16
The Gap Inc
GAP
$8.45B
$5.68M 1.09%
303,904
+323
+0.1% +$7.45K
EOG icon
17
EOG Resources
EOG
$75.2B
$5.22M 1%
40,266
+183
+0.5% +$24.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.99M 0.96%
18,748
-54,845
-75% -$39.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.87M 0.93%
13,640
+2,336
+21% +$841K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.68M 0.9%
92,617
+8,763
+10% +$443K
YMAR icon
21
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$4.57M 0.88%
162,062
+2,441
+2% +$69K
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.99M 0.77%
10,696
+742
+7% +$300K
AMZN icon
23
Amazon
AMZN
$2.87T
$3.96M 0.76%
16,629
-1,348
-7% -$338K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.49M 0.67%
6,187
-26
-0.4% -$15.9K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.31M 0.64%
74,692
+54
+0.1% +$2.31K
1
2 3 4 5

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Legacy Capital Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Wealth Partners held 429 positions worth $521M, up 7.4% from $485M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $39.4M in Q2 2026, closing 52 positions and reducing 139 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in NEOS S&P 500 High Income ETF worth $6.68M.

  • Legacy Capital Wealth Partners's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 125,918 shares worth $6.68M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q2 2026, an estimated $5.73M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.8M.
  • Legacy Capital Wealth Partners fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $1.82M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 34% of its $521M portfolio in Q2 2026.
  • Legacy Capital Wealth Partners opened 44 new positions and closed 52 in Q2 2026.
  • Legacy Capital Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $521M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.