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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$334K 0.06%
2,279
-5,859
-72% -$808K
2024 Q4
6 quarters
DIOD icon
277
Diodes
DIOD
$3.87B
$333K 0.06%
3,040
-560
-16% -$56.8K
2026 Q1
1 quarter
FEBM icon
278
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
$332K 0.06%
10,643
– –
2025 Q2
4 quarters
GD icon
279
General Dynamics
GD
$91B
$332K 0.06%
937
-19
-2% -$6.51K
2024 Q2
8 quarters
SF icon
280
Stifel
SF
$10.2B
$332K 0.06%
4,756
+360
+8% +$26.8K
2024 Q2
8 quarters
SPCX icon
281
SpaceX
SPCX
$1.93T
$328K 0.06%
+1,918
New +$326K
2026 Q2
0 quarters
CME icon
282
CME Group
CME
$104B
$326K 0.06%
1,478
+52
+4% +$14.4K
2025 Q3
3 quarters
SHW icon
283
Sherwin-Williams
SHW
$81.4B
$324K 0.06%
941
-10
-1% -$3.19K
2024 Q2
8 quarters
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$212M
$324K 0.06%
5,813
-2,096
-27% -$124K
2024 Q3
7 quarters
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$324K 0.06%
6,398
+562
+10% +$28.2K
2024 Q2
8 quarters
ACYS icon
286
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$320K 0.06%
+15,577
New +$317K
2026 Q2
0 quarters
B icon
287
Barrick Mining
B
$65.9B
$317K 0.06%
8,636
-15
-0.2% -$615
2024 Q2
8 quarters
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$315K 0.06%
4,196
– –
2024 Q2
8 quarters
MUB icon
289
iShares National Muni Bond ETF
MUB
$49.2B
$312K 0.06%
2,895
+183
+7% +$19.6K
2024 Q2
8 quarters
IDA icon
290
Idacorp
IDA
$7.91B
$311K 0.06%
2,057
+30
+1% +$4.32K
2024 Q3
7 quarters
BKNG icon
291
Booking.com
BKNG
$125B
$309K 0.06%
1,735
-65
-4% -$11.1K
2024 Q2
8 quarters
VMC icon
292
Vulcan Materials
VMC
$32.4B
$308K 0.06%
1,044
-26
-2% -$7.45K
2024 Q2
8 quarters
ABT icon
293
Abbott
ABT
$181B
$307K 0.06%
3,388
-92
-3% -$8.4K
2024 Q2
8 quarters
WINN icon
294
Harbor Long-Term Growers ETF
WINN
$1.24B
$305K 0.06%
9,407
+360
+4% +$11.4K
2026 Q1
1 quarter
JMBS icon
295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$303K 0.06%
6,724
– –
2024 Q2
8 quarters
QCOM icon
296
Qualcomm
QCOM
$188B
$302K 0.06%
1,635
-20
-1% -$3.74K
2026 Q1
1 quarter
BRO icon
297
Brown & Brown
BRO
$22.8B
$301K 0.06%
4,692
+319
+7% +$19.5K
2024 Q2
8 quarters
TMUS icon
298
T-Mobile US
TMUS
$169B
$300K 0.06%
1,786
-81
-4% -$15.3K
2023 Q3
11 quarters
VNLA icon
299
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$291K 0.06%
5,950
– –
2024 Q2
8 quarters
ZNOV icon
300
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$285K 0.05%
10,392
– –
2025 Q4
2 quarters
10 11
12
13 14

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AIC
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RWM
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NDSI
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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.