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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
DJUL icon
326
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$258K 0.05%
5,137
– –
SSB icon
327
SouthState Bank Corp
SSB
$10.3B
$255K 0.05%
+2,555
New +$246K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$253K 0.05%
2,435
– –
SE icon
329
Sea Limited
SE
$73.1B
$252K 0.05%
2,632
-213
-7% -$18.7K
VLO icon
330
Valero Energy
VLO
$101B
$251K 0.05%
965
+7
+0.7% +$1.72K
KEYS icon
331
Keysight
KEYS
$54.5B
$251K 0.05%
717
-29
-4% -$9.89K
ABNB icon
332
Airbnb
ABNB
$112B
$249K 0.05%
1,737
-246
-12% -$33.6K
ODFL icon
333
Old Dominion Freight Line
ODFL
$41.2B
$248K 0.05%
1,146
+21
+2% +$4.53K
MNST icon
334
Monster Beverage
MNST
$91.8B
$245K 0.05%
+5,088
New +$214K
TEL icon
335
TE Connectivity
TEL
$58.7B
$244K 0.05%
1,213
-11
-0.9% -$2.34K
GE icon
336
GE Aerospace
GE
$355B
$240K 0.05%
643
-145
-18% -$45.4K
MC icon
337
Moelis & Co
MC
$5.07B
$239K 0.05%
3,647
-257
-7% -$16.9K
UNH icon
338
UnitedHealth
UNH
$353B
$238K 0.05%
573
-1,033
-64% -$383K
COP icon
339
ConocoPhillips
COP
$157B
$235K 0.05%
2,257
+33
+1% +$3.91K
PYLD icon
340
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$231K 0.04%
8,708
-15,255
-64% -$403K
TPYP icon
341
Tortoise North American Pipeline ETF
TPYP
$882M
$231K 0.04%
5,503
+15
+0.3% +$634
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$228B
$231K 0.04%
2,678
-424
-14% -$35.7K
NVS icon
343
Novartis
NVS
$292B
$230K 0.04%
1,465
+124
+9% +$18.6K
SIGI icon
344
Selective Insurance
SIGI
$5.51B
$229K 0.04%
+2,364
New +$204K
INGR icon
345
Ingredion
INGR
$6.6B
$228K 0.04%
2,409
-93
-4% -$9.83K
LAMR icon
346
Lamar Advertising Co
LAMR
$15.3B
$227K 0.04%
+1,457
New +$211K
CAVA icon
347
CAVA Group
CAVA
$7.82B
$225K 0.04%
+2,867
New +$240K
AUB icon
348
Atlantic Union Bankshares
AUB
$5.81B
$223K 0.04%
+5,269
New +$201K
SBCF icon
349
Seacoast Banking Corp of Florida
SBCF
$3.33B
$223K 0.04%
+6,695
New +$209K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.6B
$222K 0.04%
+2,924
New +$216K
12 13
14
15 16

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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.