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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.29%
3,015
+388
+15% +$187K
CVX icon
77
Chevron
CVX
$396B
$1.5M 0.29%
9,054
-904
-9% -$168K
VZ icon
78
Verizon
VZ
$208B
$1.46M 0.28%
34,442
+58
+0.2% +$2.72K
HD icon
79
Home Depot
HD
$329B
$1.41M 0.27%
3,992
+103
+3% +$33.5K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.41M 0.27%
34,598
+681
+2% +$27.8K
TJX icon
81
TJX Companies
TJX
$149B
$1.39M 0.27%
9,175
+187
+2% +$29.6K
ASML icon
82
ASML
ASML
$651B
$1.39M 0.27%
696
+99
+17% +$158K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.36M 0.26%
54,551
+1,807
+3% +$45K
BUFZ icon
84
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.35M 0.26%
48,282
+1,476
+3% +$40.6K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8B
$1.34M 0.26%
14,278
-31
-0.2% -$2.9K
BKDV
86
BNY Mellon Dynamic Value ETF
BKDV
$1.95B
$1.34M 0.26%
39,960
+8,840
+28% +$284K
GWW icon
87
W.W. Grainger
GWW
$61.5B
$1.3M 0.25%
954
-96
-9% -$118K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.25%
20,663
+229
+1% +$22K
MA icon
89
Mastercard
MA
$521B
$1.28M 0.24%
2,485
+45
+2% +$22.4K
UNP icon
90
Union Pacific
UNP
$183B
$1.24M 0.24%
4,577
+16
+0.4% +$4.2K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$1.23M 0.24%
3,342
+75
+2% +$31.1K
TCHP icon
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.21M 0.23%
24,205
– –
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.17M 0.22%
26,140
+1,108
+4% +$49.9K
PG icon
94
Procter & Gamble
PG
$334B
$1.13M 0.22%
7,739
+914
+13% +$133K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$58.6B
$1.12M 0.22%
33,781
– –
NFLX icon
96
Netflix
NFLX
$340B
$1.11M 0.21%
15,551
+761
+5% +$67K
ORLY icon
97
O'Reilly Automotive
ORLY
$71.6B
$1.11M 0.21%
12,046
+262
+2% +$23.9K
PH icon
98
Parker-Hannifin
PH
$125B
$1.08M 0.21%
1,108
+59
+6% +$54K
LLY icon
99
Eli Lilly
LLY
$1.05T
$1.08M 0.21%
897
+55
+7% +$56.2K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.05M 0.2%
25,768
-1,428
-5% -$56.1K
2 3
4
5 6

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AIS
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CA
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AWM
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AIC
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RWM
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TWG
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WWM
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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.