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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
MDLZ icon
401
Mondelez International
MDLZ
$79.9B
– –
-3,755
Closed -$216K –
MSOX icon
402
AdvisorShares MSOS 2X Daily ETF
MSOX
$43.8M
– –
-17,580
Closed -$37.8K –
NVO icon
403
Novo Nordisk
NVO
$168B
– –
-11,330
Closed -$416K –
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$5.53B
– –
-2,301
Closed -$212K –
ROE icon
405
Astoria US Quality Kings ETF
ROE
$290M
– –
-11,934
Closed -$423K –
SCI icon
406
Service Corp International
SCI
$10.8B
– –
-2,775
Closed -$229K –
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-6,624
Closed -$667K –
SH icon
408
ProShares Short S&P500
SH
$983M
– –
-47,897
Closed -$1.82M –
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-12,614
Closed -$423K –
SPYM icon
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-10,109
Closed -$774K –
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-9,997
Closed -$790K –
STE icon
412
Steris
STE
$21.2B
– –
-944
Closed -$209K –
STT icon
413
State Street
STT
$45.8B
– –
-1,601
Closed -$203K –
SYK icon
414
Stryker
SYK
$108B
– –
-661
Closed -$217K –
SYY icon
415
Sysco
SYY
$39.8B
– –
-4,438
Closed -$317K –
TMSL icon
416
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
– –
-14,444
Closed -$530K –
TSN icon
417
Tyson Foods
TSN
$19.1B
– –
-3,456
Closed -$221K –
TT icon
418
Trane Technologies
TT
$104B
– –
-1,261
Closed -$526K –
UBER icon
419
Uber
UBER
$142B
– –
-2,850
Closed -$205K –
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
-6,883
Closed -$570K –
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-2,643
Closed -$210K –
VFLO icon
422
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
– –
-16,766
Closed -$662K –
WDC icon
423
Western Digital
WDC
$136B
– –
-972
Closed -$263K –
WRB icon
424
W.R. Berkley
WRB
$27.4B
– –
-3,880
Closed -$257K –
WSO icon
425
Watsco Inc
WSO
$12.2B
– –
-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.