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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
MDLZ icon
401
Mondelez International
MDLZ
$79.6B
– –
-3,755
Closed -$216K
MSOX icon
402
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
– –
-17,580
Closed -$37.8K
NVO
403
Novo Nordisk
NVO
$202B
– –
-11,330
Closed -$416K
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-2,301
Closed -$212K
ROE icon
405
Astoria US Quality Kings ETF
ROE
$281M
– –
-11,934
Closed -$423K
SCI icon
406
Service Corp International
SCI
$11.4B
– –
-2,775
Closed -$229K
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-6,624
Closed -$667K
SH icon
408
ProShares Short S&P500
SH
$826M
– –
-47,897
Closed -$1.82M
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-12,614
Closed -$423K
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-10,109
Closed -$774K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-9,997
Closed -$790K
STE icon
412
Steris
STE
$22.8B
– –
-944
Closed -$209K
STT icon
413
State Street
STT
$53.1B
– –
-1,601
Closed -$203K
SYK icon
414
Stryker
SYK
$127B
– –
-661
Closed -$217K
SYY icon
415
Sysco
SYY
$39.3B
– –
-4,438
Closed -$317K
TMSL icon
416
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
– –
-14,444
Closed -$530K
TSN icon
417
Tyson Foods
TSN
$19.5B
– –
-3,456
Closed -$221K
TT icon
418
Trane Technologies
TT
$98.8B
– –
-1,261
Closed -$526K
UBER icon
419
Uber
UBER
$161B
– –
-2,850
Closed -$205K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-6,883
Closed -$570K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,643
Closed -$210K
VFLO icon
422
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
– –
-16,766
Closed -$662K
WDC icon
423
Western Digital
WDC
$166B
– –
-972
Closed -$263K
WRB icon
424
W.R. Berkley
WRB
$25.4B
– –
-3,880
Closed -$257K
WSO icon
425
Watsco Inc
WSO
$12.8B
– –
-684
Closed -$249K
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.