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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
TMO icon
301
Thermo Fisher Scientific
TMO
$249B
$283K 0.05%
564
-428
-43% -$205K
2024 Q2
8 quarters
SMH icon
302
VanEck Semiconductor ETF
SMH
$68.8B
$283K 0.05%
+431
New +$235K
2026 Q2
0 quarters
WEST icon
303
Westrock Coffee
WEST
$788M
$280K 0.05%
34,500
-2,040
-6% -$14.6K
2024 Q2
8 quarters
POOL icon
304
Pool Corp
POOL
$5.75B
$278K 0.05%
1,291
+144
+13% +$28.7K
2026 Q1
1 quarter
BF.B icon
305
Brown-Forman Class B
BF.B
$13B
$277K 0.05%
10,381
-57
-0.5% -$1.54K
2025 Q2
4 quarters
SN icon
306
SharkNinja
SN
$26.2B
$276K 0.05%
+1,814
New +$217K
2026 Q2
0 quarters
DGX icon
307
Quest Diagnostics
DGX
$25.8B
$276K 0.05%
1,302
-521
-29% -$102K
2025 Q1
5 quarters
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.05%
9,036
-17,100
-65% -$1.33M
2024 Q2
8 quarters
POWI icon
309
Power Integrations
POWI
$2.5B
$275K 0.05%
+3,285
New +$237K
2026 Q2
0 quarters
VRT icon
310
Vertiv
VRT
$85.8B
$275K 0.05%
820
-22
-3% -$6.98K
2026 Q1
1 quarter
DUK icon
311
Duke Energy
DUK
$93.3B
$273K 0.05%
2,156
+21
+1% +$2.65K
2024 Q3
7 quarters
BTI icon
312
British American Tobacco
BTI
$122B
$272K 0.05%
4,399
-26
-0.6% -$1.57K
2025 Q4
2 quarters
NNN icon
313
NNN REIT
NNN
$7.83B
$271K 0.05%
5,830
+175
+3% +$7.82K
2026 Q1
1 quarter
VRSN icon
314
VeriSign
VRSN
$27.2B
$270K 0.05%
+1,074
New +$298K
2026 Q2
0 quarters
CASY icon
315
Casey's General Stores
CASY
$24.2B
$270K 0.05%
339
-35
-9% -$28.2K
2026 Q1
1 quarter
IJUN icon
316
Innovator International Developed Power Buffer ETF - June
IJUN
$64.4M
$269K 0.05%
+8,624
New +$264K
2026 Q2
0 quarters
ROP icon
317
Roper Technologies
ROP
$36.9B
$264K 0.05%
781
-35
-4% -$11.9K
2024 Q2
8 quarters
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
$264K 0.05%
1,918
+288
+18% +$40.9K
2024 Q2
8 quarters
CLOI icon
319
VanEck CLO ETF
CLOI
$1.7B
$264K 0.05%
+4,977
New +$263K
2026 Q2
0 quarters
BURL icon
320
Burlington
BURL
$16.5B
$263K 0.05%
830
-159
-16% -$51.3K
2024 Q2
8 quarters
ATCL icon
321
REX Autocallable Income ETF
ATCL
$42.4M
$263K 0.05%
+10,584
New +$264K
2026 Q2
0 quarters
AOS icon
322
A.O. Smith
AOS
$7.86B
$262K 0.05%
4,180
+222
+6% +$13.5K
2025 Q1
5 quarters
ENS icon
323
EnerSys
ENS
$6.26B
$261K 0.05%
1,118
-79
-7% -$17.2K
2025 Q4
2 quarters
DDEC icon
324
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
$261K 0.05%
5,512
– –
2025 Q2
4 quarters
ATR icon
325
AptarGroup
ATR
$7.65B
$261K 0.05%
+2,084
New +$253K
2026 Q2
0 quarters
11 12
13
14 15

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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.