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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
(+7.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
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 |
NEOS S&P 500 High Income ETF
SPYI
|
+$6.62M |
| 2 |
Walmart Inc
WMT
|
+$5.73M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.84M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 3 |
Blackrock
BLK
|
+$1.97M |
| 4 |
ProShares Short S&P500
SH
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$4.9B
| $3.22M | 0.62% |
61,874
+128
| +0.2% | +$6.23K |
2024 Q2
8 quarters
|
|
27
Lam Research
LRCX
$359B
| $3.16M | 0.61% |
7,300
-1,139
| -13% | -$346K |
2024 Q4
6 quarters
|
|
28
GMO US Value ETF
GMOV
$97.1M
| $3.13M | 0.6% |
105,231
+2,578
| +3% | +$76.3K |
2024 Q4
6 quarters
|
|
29
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.1M | 0.59% |
60,003
-5,954
| -9% | -$298K |
2025 Q2
4 quarters
|
|
30
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $3.1M | 0.59% |
39,047
+149
| +0.4% | +$13.3K |
2024 Q3
7 quarters
|
|
31
Symbotic
SYM
$4.92B
| $2.85M | 0.55% |
63,513
+11,008
| +21% | +$561K |
2024 Q2
8 quarters
|
|
32
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $2.72M | 0.52% |
26,988
+29
| +0.1% | +$2.92K |
2024 Q2
8 quarters
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $2.72M | 0.52% |
66,255
+6,245
| +10% | +$247K |
2025 Q1
5 quarters
|
|
34
KLA
KLAC
$233B
| $2.69M | 0.52% |
8,900
+600
| +7% | +$119K |
2024 Q2
8 quarters
|
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.66M | 0.51% |
72,231
+258
| +0.4% | +$9.48K |
2025 Q2
4 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.61M | 0.5% |
85,513
+4,585
| +6% | +$143K |
2024 Q2
8 quarters
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.57M | 0.49% |
25,523
+5,798
| +29% | +$583K |
2024 Q2
8 quarters
|
|
38
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.44M | 0.47% |
59,197
-1,748
| -3% | -$71.9K |
2025 Q2
4 quarters
|
|
39
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $2.39M | 0.46% |
19,118
+441
| +2% | +$52.6K |
2024 Q4
6 quarters
|
|
40
Broadcom
AVGO
$1.65T
| $2.37M | 0.45% |
6,267
+146
| +2% | +$58.5K |
2024 Q2
8 quarters
|
|
41
iShares Core Conservative Allocation ETF
AOK
$832M
| $2.28M | 0.44% |
54,879
| – | – |
2024 Q2
8 quarters
|
|
42
Micron Technology
MU
$1.03T
| $2.26M | 0.43% |
1,962
+28
| +1% | +$21K |
2025 Q1
5 quarters
|
|
43
Visa
V
$735B
| $2.2M | 0.42% |
6,412
+113
| +2% | +$36.3K |
2024 Q2
8 quarters
|
|
44
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $2.18M | 0.42% |
47,172
+263
| +0.6% | +$12K |
2024 Q3
7 quarters
|
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $2.17M | 0.42% |
29,452
+422
| +1% | +$31K |
2024 Q2
8 quarters
|
|
46
TSMC
TSM
$2.23T
| $2.14M | 0.41% |
4,476
+653
| +17% | +$265K |
2024 Q2
8 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $2.09M | 0.4% |
5,904
+230
| +4% | +$82.2K |
2024 Q2
8 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.08M | 0.4% |
19,981
+2,505
| +14% | +$258K |
2024 Q2
8 quarters
|
|
49
Applied Materials
AMAT
$354B
| $2.04M | 0.39% |
2,828
-513
| -15% | -$237K |
2024 Q2
8 quarters
|
|
50
JPMorgan Chase
JPM
$890B
| $2.02M | 0.39% |
6,160
-15
| -0.2% | -$4.66K |
2023 Q3
11 quarters
|
|
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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.