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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
PLUG icon
376
Plug Power
PLUG
$2.03B
$40.6K 0.01%
15,000
+5,000
+50% +$15.7K
2025 Q4
2 quarters
EVGO icon
377
EVgo
EVGO
$154M
$27K 0.01%
14,127
– –
2024 Q2
8 quarters
ACN icon
378
Accenture
ACN
$132B
– –
-2,212
Closed -$439K –
AEM icon
379
Agnico Eagle Mines
AEM
$89.6B
– –
-1,470
Closed -$298K –
AJG icon
380
Arthur J. Gallagher & Co
AJG
$60.8B
– –
-934
Closed -$202K –
AZO icon
381
AutoZone
AZO
$47.1B
– –
-109
Closed -$368K –
BN icon
382
Brookfield
BN
$80.3B
– –
-6,235
Closed -$252K –
BND icon
383
Vanguard Total Bond Market
BND
$162B
– –
-19,904
Closed -$1.47M –
BXSL icon
384
Blackstone Secured Lending
BXSL
$5.54B
– –
-59,101
Closed -$1.4M –
CACI icon
385
CACI
CACI
$13.3B
– –
-406
Closed -$221K –
CARY icon
386
Angel Oak Income ETF
CARY
$1.44B
– –
-11,525
Closed -$239K –
CMI icon
387
Cummins
CMI
$72.4B
– –
-444
Closed -$239K –
CNTX icon
388
Context Therapeutics
CNTX
$23.5M
– –
-10,315
Closed -$27K –
CTRA icon
389
DELISTED
Coterra Energy
CTRA
– –
-21,750
Closed -$764K –
DMAR icon
390
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
– –
-42,131
Closed -$1.79M –
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-8,836
Closed -$984K –
EXLS icon
392
EXL Service
EXLS
$5.66B
– –
-6,639
Closed -$202K –
FNF icon
393
Fidelity National Financial
FNF
$10.5B
– –
-6,706
Closed -$311K –
HMC icon
394
Honda
HMC
$43.4B
– –
-10,817
Closed -$263K –
HON icon
395
Honeywell
HON
$65.8B
– –
-1,070
Closed -$242K –
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,933
Closed -$333K –
LEN icon
397
Lennar Class A
LEN
$17.5B
– –
-3,821
Closed -$332K –
LYG icon
398
Lloyds Banking Group
LYG
$78.4B
– –
-10,051
Closed -$50.6K –
MBB icon
399
iShares MBS ETF
MBB
$35.7B
– –
-7,384
Closed -$701K –
MCHP icon
400
Microchip Technology
MCHP
$38.7B
– –
-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.