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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
TRIN icon
51
Trinity Capital Inc
TRIN
$1.76B
$1.93M 0.37%
107,991
+2,492
+2% +$41.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 0.36%
15,006
+4,218
+39% +$508K
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.83M 0.35%
24,816
+403
+2% +$29.6K
XOM icon
54
ExxonMobil
XOM
$644B
$1.8M 0.34%
13,134
+824
+7% +$123K
CSWC icon
55
Capital Southwest
CSWC
$1.62B
$1.77M 0.34%
74,653
+3,479
+5% +$81.4K
WCMI
56
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.77M 0.34%
90,588
+11,091
+14% +$208K
GAIN icon
57
Gladstone Investment Corp
GAIN
$654M
$1.76M 0.34%
113,833
-5,235
-4% -$82.2K
ANET icon
58
Arista Networks
ANET
$246B
$1.76M 0.34%
10,357
+1,701
+20% +$267K
PM icon
59
Philip Morris
PM
$299B
$1.75M 0.34%
9,672
-634
-6% -$110K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.73M 0.33%
24,802
-539
-2% -$36K
GLAD icon
61
Gladstone Capital
GLAD
$449M
$1.73M 0.33%
89,112
+21,005
+31% +$398K
OBDC icon
62
Blue Owl Capital
OBDC
$5.57B
$1.72M 0.33%
158,296
+44,962
+40% +$503K
MAIN icon
63
Main Street Capital
MAIN
$5.47B
$1.71M 0.33%
33,016
+4,264
+15% +$225K
HTGC icon
64
Hercules Capital
HTGC
$3.27B
$1.71M 0.33%
108,546
+10,213
+10% +$159K
RISR icon
65
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$1.68M 0.32%
+46,372
New +$1.68M
MSDL icon
66
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.68M 0.32%
110,870
+24,837
+29% +$376K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$1.66M 0.32%
89,789
+5,951
+7% +$111K
FDUS icon
68
Fidus Investment
FDUS
$748M
$1.64M 0.31%
85,990
+6,336
+8% +$118K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.63M 0.31%
55,544
+2,051
+4% +$56.6K
TXN icon
70
Texas Instruments
TXN
$236B
$1.6M 0.31%
5,371
-768
-13% -$213K
GPIX icon
71
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.58M 0.3%
28,356
+1,055
+4% +$57.2K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
$1.55M 0.3%
90,379
+15,581
+21% +$278K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.54M 0.3%
6,370
+2,611
+69% +$608K
GBDC icon
74
Golub Capital BDC
GBDC
$3.38B
$1.52M 0.29%
118,331
-1,361
-1% -$17.7K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.51M 0.29%
14,037
+237
+2% +$24.6K
1 2
3
4 5

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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.