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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 | |
|---|---|---|---|---|---|---|---|
51
Trinity Capital Inc
TRIN
$1.58B
| $1.93M | 0.37% |
107,991
+2,492
| +2% | +$41.1K |
2024 Q2
8 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.86M | 0.36% |
15,006
+4,218
| +39% | +$508K |
2024 Q4
6 quarters
|
|
53
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $1.83M | 0.35% |
24,816
+403
| +2% | +$29.6K |
2024 Q2
8 quarters
|
|
54
ExxonMobil
XOM
$718B
| $1.8M | 0.34% |
13,134
+824
| +7% | +$123K |
2023 Q3
11 quarters
|
|
55
Capital Southwest
CSWC
$1.5B
| $1.77M | 0.34% |
74,653
+3,479
| +5% | +$81.4K |
2024 Q2
8 quarters
|
|
56
First Trust WCM International Equity ETF
WCMI
$2.06B
| $1.77M | 0.34% |
90,588
+11,091
| +14% | +$208K |
2026 Q1
1 quarter
|
|
57
Gladstone Investment Corp
GAIN
$610M
| $1.76M | 0.34% |
113,833
-5,235
| -4% | -$82.2K |
2024 Q2
8 quarters
|
|
58
Arista Networks
ANET
$234B
| $1.76M | 0.34% |
10,357
+1,701
| +20% | +$267K |
2024 Q2
8 quarters
|
|
59
Philip Morris
PM
$312B
| $1.75M | 0.34% |
9,672
-634
| -6% | -$110K |
2023 Q3
11 quarters
|
|
60
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.73M | 0.33% |
24,802
-539
| -2% | -$36K |
2025 Q2
4 quarters
|
|
61
Gladstone Capital
GLAD
$437M
| $1.73M | 0.33% |
89,112
+21,005
| +31% | +$398K |
2024 Q2
8 quarters
|
|
62
Blue Owl Capital
OBDC
$5.1B
| $1.72M | 0.33% |
158,296
+44,962
| +40% | +$503K |
2024 Q2
8 quarters
|
|
63
Main Street Capital
MAIN
$5.07B
| $1.71M | 0.33% |
33,016
+4,264
| +15% | +$225K |
2024 Q2
8 quarters
|
|
64
Hercules Capital
HTGC
$3.12B
| $1.71M | 0.33% |
108,546
+10,213
| +10% | +$159K |
2024 Q2
8 quarters
|
|
|
65
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $1.68M | 0.32% |
+46,372
| New | +$1.68M |
2026 Q2
0 quarters
|
|
66
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $1.68M | 0.32% |
110,870
+24,837
| +29% | +$376K |
2025 Q1
5 quarters
|
|
67
Ares Capital
ARCC
$13.6B
| $1.66M | 0.32% |
89,789
+5,951
| +7% | +$111K |
2024 Q2
8 quarters
|
|
68
Fidus Investment
FDUS
$773M
| $1.64M | 0.31% |
85,990
+6,336
| +8% | +$118K |
2024 Q2
8 quarters
|
|
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $1.63M | 0.31% |
55,544
+2,051
| +4% | +$56.6K |
2026 Q1
1 quarter
|
|
70
Texas Instruments
TXN
$255B
| $1.6M | 0.31% |
5,371
-768
| -13% | -$213K |
2023 Q3
11 quarters
|
|
71
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $1.58M | 0.3% |
28,356
+1,055
| +4% | +$57.2K |
2026 Q1
1 quarter
|
|
72
Sixth Street Specialty
TSLX
$1.68B
| $1.55M | 0.3% |
90,379
+15,581
| +21% | +$278K |
2024 Q2
8 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.54M | 0.3% |
6,370
+2,611
| +69% | +$608K |
2025 Q2
4 quarters
|
|
74
Golub Capital BDC
GBDC
$3.19B
| $1.52M | 0.29% |
118,331
-1,361
| -1% | -$17.7K |
2024 Q2
8 quarters
|
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.51M | 0.29% |
14,037
+237
| +2% | +$24.6K |
2022 Q1
17 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.