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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
TMO icon
301
Thermo Fisher Scientific
TMO
$230B
$283K 0.05%
564
-428
-43% -$205K
SMH icon
302
VanEck Semiconductor ETF
SMH
$65.6B
$283K 0.05%
+431
New +$235K
WEST icon
303
Westrock Coffee
WEST
$781M
$280K 0.05%
34,500
-2,040
-6% -$14.6K
POOL icon
304
Pool Corp
POOL
$6.83B
$278K 0.05%
1,291
+144
+13% +$28.7K
BF.B icon
305
Brown-Forman Class B
BF.B
$12.5B
$277K 0.05%
10,381
-57
-0.5% -$1.54K
SN icon
306
SharkNinja
SN
$26.9B
$276K 0.05%
+1,814
New +$217K
DGX icon
307
Quest Diagnostics
DGX
$26.8B
$276K 0.05%
1,302
-521
-29% -$102K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$275K 0.05%
9,036
-17,100
-65% -$1.33M
POWI icon
309
Power Integrations
POWI
$2.88B
$275K 0.05%
+3,285
New +$237K
VRT icon
310
Vertiv
VRT
$99B
$275K 0.05%
820
-22
-3% -$6.98K
DUK icon
311
Duke Energy
DUK
$93.8B
$273K 0.05%
2,156
+21
+1% +$2.65K
BTI icon
312
British American Tobacco
BTI
$121B
$272K 0.05%
4,399
-26
-0.6% -$1.57K
NNN icon
313
NNN REIT
NNN
$8.77B
$271K 0.05%
5,830
+175
+3% +$7.82K
VRSN icon
314
VeriSign
VRSN
$26.4B
$270K 0.05%
+1,074
New +$298K
CASY icon
315
Casey's General Stores
CASY
$28B
$270K 0.05%
339
-35
-9% -$28.2K
IJUN
316
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$269K 0.05%
+8,624
New +$264K
ROP icon
317
Roper Technologies
ROP
$42.2B
$264K 0.05%
781
-35
-4% -$11.9K
JKHY icon
318
Jack Henry & Associates
JKHY
$12.1B
$264K 0.05%
1,918
+288
+18% +$40.9K
CLOI icon
319
VanEck CLO ETF
CLOI
$1.54B
$264K 0.05%
+4,977
New +$263K
BURL icon
320
Burlington
BURL
$17.1B
$263K 0.05%
830
-159
-16% -$51.3K
ATCL
321
REX Autocallable Income ETF
ATCL
$42.6M
$263K 0.05%
+10,584
New +$264K
AOS icon
322
A.O. Smith
AOS
$8.21B
$262K 0.05%
4,180
+222
+6% +$13.5K
ENS icon
323
EnerSys
ENS
$6.69B
$261K 0.05%
1,118
-79
-7% -$17.2K
DDEC icon
324
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$261K 0.05%
5,512
– –
ATR icon
325
AptarGroup
ATR
$8.46B
$261K 0.05%
+2,084
New +$253K
11 12
13
14 15

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AIC
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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.