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Legacy Capital Wealth Partners Portfolio holdings

AUM $521M Turnover 22.38%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Held Since
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$428K 0.08%
8,867
– –
2024 Q2
8 quarters
ADBE icon
227
Adobe
ADBE
$97.6B
$427K 0.08%
2,085
+461
+28% +$109K
2026 Q1
1 quarter
JANM icon
228
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
$427K 0.08%
12,615
– –
2025 Q1
5 quarters
AMT icon
229
American Tower
AMT
$84.3B
$426K 0.08%
2,606
+298
+13% +$53.6K
2024 Q2
8 quarters
APP icon
230
Applovin
APP
$93.4B
$425K 0.08%
825
-153
-16% -$73.8K
2024 Q3
7 quarters
MPC icon
231
Marathon Petroleum
MPC
$133B
$425K 0.08%
1,661
+451
+37% +$111K
2026 Q1
1 quarter
HEI.A icon
232
HEICO Corp Class A
HEI.A
$32.4B
$418K 0.08%
1,620
+36
+2% +$8.23K
2024 Q2
8 quarters
ADP icon
233
Automatic Data Processing
ADP
$113B
$416K 0.08%
1,859
+100
+6% +$21.4K
2025 Q4
2 quarters
SPGI icon
234
S&P Global
SPGI
$125B
$415K 0.08%
1,019
-196
-16% -$82.8K
2024 Q2
8 quarters
HLN icon
235
Haleon
HLN
$43.6B
$412K 0.08%
44,137
+9,254
+27% +$86K
2024 Q2
8 quarters
PPG icon
236
PPG Industries
PPG
$24B
$410K 0.08%
3,377
+13
+0.4% +$1.45K
2024 Q2
8 quarters
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$48.3B
$409K 0.08%
4,090
-20
-0.5% -$1.91K
2024 Q2
8 quarters
DG icon
238
Dollar General
DG
$29.5B
$406K 0.08%
3,526
+98
+3% +$11.1K
2025 Q1
5 quarters
DFNM icon
239
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$405K 0.08%
8,379
+59
+0.7% +$2.85K
2025 Q2
4 quarters
SCCO icon
240
Southern Copper
SCCO
$171B
$405K 0.08%
2,351
-71
-3% -$12.8K
2026 Q1
1 quarter
PULS icon
241
PGIM Ultra Short Bond ETF
PULS
$19.6B
$402K 0.08%
8,110
– –
2024 Q2
8 quarters
SMCI icon
242
Super Micro Computer
SMCI
$23B
$402K 0.08%
+13,694
New +$436K
2026 Q2
0 quarters
FEOE icon
243
First Eagle Overseas Equity ETF
FEOE
$2B
$399K 0.08%
7,469
+2,340
+46% +$124K
2026 Q1
1 quarter
JHMB icon
244
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
$397K 0.08%
18,113
– –
2024 Q4
6 quarters
ONTO icon
245
Onto Innovation
ONTO
$11.3B
$394K 0.08%
1,042
-42
-4% -$11.9K
2026 Q1
1 quarter
WM icon
246
Waste Management
WM
$89.4B
$393K 0.08%
1,761
-27
-2% -$6K
2023 Q3
11 quarters
NPO icon
247
Enpro
NPO
$6B
$392K 0.08%
1,040
+4
+0.4% +$1.24K
2025 Q2
4 quarters
AGNC icon
248
AGNC Investment
AGNC
$10.5B
$391K 0.08%
35,875
-509
-1% -$5.36K
2024 Q2
8 quarters
PSX icon
249
Phillips 66
PSX
$115B
$390K 0.07%
2,305
-268
-10% -$46.1K
2024 Q2
8 quarters
BLK icon
250
Blackrock
BLK
$174B
$388K 0.07%
403
-1,905
-83% -$1.97M
2024 Q4
6 quarters
8 9
10
11 12

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AIC
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RWM
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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.