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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
PLUG icon
376
Plug Power
PLUG
$3.06B
$40.6K 0.01%
15,000
+5,000
+50% +$15.7K
EVGO icon
377
EVgo
EVGO
$196M
$27K 0.01%
14,127
– –
ACN icon
378
Accenture
ACN
$116B
– –
-2,212
Closed -$439K
AEM icon
379
Agnico Eagle Mines
AEM
$104B
– –
-1,470
Closed -$298K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-934
Closed -$202K
AZO icon
381
AutoZone
AZO
$48.4B
– –
-109
Closed -$368K
BN icon
382
Brookfield
BN
$92.3B
– –
-6,235
Closed -$252K
BND icon
383
Vanguard Total Bond Market
BND
$161B
– –
-19,904
Closed -$1.47M
BXSL icon
384
Blackstone Secured Lending
BXSL
$5.77B
– –
-59,101
Closed -$1.4M
CACI icon
385
CACI
CACI
$13.9B
– –
-406
Closed -$221K
CARY icon
386
Angel Oak Income ETF
CARY
$1.46B
– –
-11,525
Closed -$239K
CMI icon
387
Cummins
CMI
$77.8B
– –
-444
Closed -$239K
CNTX icon
388
Context Therapeutics
CNTX
$35.3M
– –
-10,315
Closed -$27K
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-21,750
Closed -$764K
DMAR icon
390
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-42,131
Closed -$1.79M
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-8,836
Closed -$984K
EXLS icon
392
EXL Service
EXLS
$5.82B
– –
-6,639
Closed -$202K
FNF icon
393
Fidelity National Financial
FNF
$12.8B
– –
-6,706
Closed -$311K
HMC icon
394
Honda
HMC
$41.3B
– –
-10,817
Closed -$263K
HON icon
395
Honeywell
HON
$68.9B
– –
-1,070
Closed -$242K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,933
Closed -$333K
LEN icon
397
Lennar Class A
LEN
$20.8B
– –
-3,821
Closed -$332K
LYG icon
398
Lloyds Banking Group
LYG
$85.7B
– –
-10,051
Closed -$50.6K
MBB icon
399
iShares MBS ETF
MBB
$39B
– –
-7,384
Closed -$701K
MCHP icon
400
Microchip Technology
MCHP
$39.6B
– –
-3,222
Closed -$208K
14 15
16
17 18

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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.