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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$220K 0.04%
1,034
-19,313
-95% -$3.95M
2026 Q1
1 quarter
CMG icon
352
Chipotle Mexican Grill
CMG
$38.6B
$215K 0.04%
6,325
-98
-2% -$3.2K
2025 Q4
2 quarters
GSEP icon
353
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
$215K 0.04%
+5,240
New +$211K
2026 Q2
0 quarters
RGA icon
354
Reinsurance Group of America
RGA
$17B
$214K 0.04%
1,006
-4
-0.4% -$835
2025 Q4
2 quarters
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$214K 0.04%
585
-1,279
-69% -$436K
2024 Q4
6 quarters
AA icon
356
Alcoa
AA
$10.6B
$213K 0.04%
+4,092
New +$274K
2026 Q2
0 quarters
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$213K 0.04%
+622
New +$186K
2026 Q2
0 quarters
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$213K 0.04%
2,309
-82
-3% -$7.55K
2024 Q2
8 quarters
ACGL icon
359
Arch Capital
ACGL
$33.3B
$213K 0.04%
2,193
+31
+1% +$2.92K
2026 Q1
1 quarter
AAON icon
360
Aaon
AAON
$6.64B
$213K 0.04%
+1,676
New +$196K
2026 Q2
0 quarters
COPX icon
361
Global X Copper Miners ETF NEW
COPX
$6.94B
$210K 0.04%
2,733
– –
2026 Q1
1 quarter
IAU icon
362
iShares Gold Trust
IAU
$60.8B
$210K 0.04%
2,778
-16
-0.6% -$1.36K
2025 Q1
5 quarters
AVMC icon
363
Avantis US Mid Cap Equity ETF
AVMC
$502M
$209K 0.04%
+2,610
New +$202K
2026 Q2
0 quarters
DFVX icon
364
Dimensional US Large Cap Vector ETF
DFVX
$552M
$208K 0.04%
+2,531
New +$203K
2026 Q2
0 quarters
COR icon
365
Cencora
COR
$64.2B
$208K 0.04%
733
-744
-50% -$214K
2024 Q3
7 quarters
INTU icon
366
Intuit
INTU
$83B
$204K 0.04%
782
-969
-55% -$338K
2024 Q2
8 quarters
PR icon
367
Permian Resources
PR
$20.2B
$196K 0.04%
10,639
-274
-3% -$5.5K
2024 Q3
7 quarters
PCG icon
368
PG&E
PCG
$39.5B
$194K 0.04%
11,551
+298
+3% +$5.01K
2025 Q4
2 quarters
SLI icon
369
Standard Lithium
SLI
$345M
$155K 0.03%
56,472
– –
2024 Q2
8 quarters
TRLV
370
Trulieve Cannabis Corp
TRLV
$1.92B
$151K 0.03%
+15,365
New +$148K
2026 Q2
0 quarters
FSCO icon
371
FS Credit Opportunities Corp
FSCO
$1.01B
$143K 0.03%
28,700
-100
-0.3% -$502
2024 Q2
8 quarters
HPK icon
372
HighPeak Energy
HPK
$1.25B
$98.4K 0.02%
+14,075
New +$97.1K
2026 Q2
0 quarters
WOOF icon
373
Petco
WOOF
$679M
$94.8K 0.02%
34,842
-23
-0.1% -$64
2025 Q2
4 quarters
MNTS icon
374
Momentus
MNTS
$59.7M
$67.2K 0.01%
+10,000
New +$80.4K
2026 Q2
0 quarters
LAC icon
375
Lithium Americas
LAC
$751M
$43.2K 0.01%
+11,223
New +$53.4K
2026 Q2
0 quarters
13 14
15
16 17

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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.