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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
(+7.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
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 |
NEOS S&P 500 High Income ETF
SPYI
|
+$6.62M |
| 2 |
Walmart Inc
WMT
|
+$5.73M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.84M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 3 |
Blackrock
BLK
|
+$1.97M |
| 4 |
ProShares Short S&P500
SH
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $258K | 0.05% |
5,137
| – | – |
2024 Q3
7 quarters
|
|
327
SouthState Bank Corp
SSB
$9.81B
| $255K | 0.05% |
+2,555
| New | +$246K |
2026 Q2
0 quarters
|
|
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $253K | 0.05% |
2,435
| – | – |
2024 Q2
8 quarters
|
|
329
Sea Limited
SE
$59.4B
| $252K | 0.05% |
2,632
-213
| -7% | -$18.7K |
2024 Q3
7 quarters
|
|
330
Valero Energy
VLO
$128B
| $251K | 0.05% |
965
+7
| +0.7% | +$1.72K |
2026 Q1
1 quarter
|
|
331
Keysight
KEYS
$57.2B
| $251K | 0.05% |
717
-29
| -4% | -$9.89K |
2026 Q1
1 quarter
|
|
332
Airbnb
ABNB
$102B
| $249K | 0.05% |
1,737
-246
| -12% | -$33.6K |
2025 Q3
3 quarters
|
|
333
Old Dominion Freight Line
ODFL
$39B
| $248K | 0.05% |
1,146
+21
| +2% | +$4.53K |
2026 Q1
1 quarter
|
|
334
Monster Beverage
MNST
$88.3B
| $245K | 0.05% |
+5,088
| New | +$214K |
2026 Q2
0 quarters
|
|
335
TE Connectivity
TEL
$60.5B
| $244K | 0.05% |
1,213
-11
| -0.9% | -$2.34K |
2025 Q2
4 quarters
|
|
336
GE Aerospace
GE
$321B
| $240K | 0.05% |
643
-145
| -18% | -$45.4K |
2025 Q4
2 quarters
|
|
337
Moelis & Co
MC
$4.08B
| $239K | 0.05% |
3,647
-257
| -7% | -$16.9K |
2025 Q2
4 quarters
|
|
338
UnitedHealth
UNH
$369B
| $238K | 0.05% |
573
-1,033
| -64% | -$383K |
2024 Q2
8 quarters
|
|
339
ConocoPhillips
COP
$171B
| $235K | 0.05% |
2,257
+33
| +1% | +$3.91K |
2024 Q3
7 quarters
|
|
340
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $231K | 0.04% |
8,708
-15,255
| -64% | -$403K |
2024 Q2
8 quarters
|
|
341
Tortoise North American Pipeline ETF
TPYP
$851M
| $231K | 0.04% |
5,503
+15
| +0.3% | +$634 |
2026 Q1
1 quarter
|
|
342
Vanguard Morningstar Growth ETF
VUG
$232B
| $231K | 0.04% |
2,678
-424
| -14% | -$35.7K |
2025 Q3
3 quarters
|
|
343
Novartis
NVS
$287B
| $230K | 0.04% |
1,465
+124
| +9% | +$18.6K |
2026 Q1
1 quarter
|
|
344
Selective Insurance
SIGI
$5.2B
| $229K | 0.04% |
+2,364
| New | +$204K |
2026 Q2
0 quarters
|
|
345
Ingredion
INGR
$6.19B
| $228K | 0.04% |
2,409
-93
| -4% | -$9.83K |
2024 Q2
8 quarters
|
|
346
Lamar Advertising Co
LAMR
$15B
| $227K | 0.04% |
+1,457
| New | +$211K |
2026 Q2
0 quarters
|
|
347
CAVA Group
CAVA
$6.37B
| $225K | 0.04% |
+2,867
| New | +$240K |
2026 Q2
0 quarters
|
|
348
Atlantic Union Bankshares
AUB
$5.44B
| $223K | 0.04% |
+5,269
| New | +$201K |
2026 Q2
0 quarters
|
|
349
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $223K | 0.04% |
+6,695
| New | +$209K |
2026 Q2
0 quarters
|
|
350
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $222K | 0.04% |
+2,924
| New | +$216K |
2026 Q2
0 quarters
|
|
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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.