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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.29%
3,015
+388
+15% +$187K
2024 Q2
8 quarters
CVX icon
77
Chevron
CVX
$436B
$1.5M 0.29%
9,054
-904
-9% -$168K
2023 Q3
11 quarters
VZ icon
78
Verizon
VZ
$185B
$1.46M 0.28%
34,442
+58
+0.2% +$2.72K
2024 Q2
8 quarters
HD icon
79
Home Depot
HD
$295B
$1.41M 0.27%
3,992
+103
+3% +$33.5K
2024 Q2
8 quarters
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.41M 0.27%
34,598
+681
+2% +$27.8K
2022 Q1
17 quarters
TJX icon
81
TJX Companies
TJX
$157B
$1.39M 0.27%
9,175
+187
+2% +$29.6K
2024 Q2
8 quarters
ASML icon
82
ASML
ASML
$634B
$1.39M 0.27%
696
+99
+17% +$158K
2024 Q2
8 quarters
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.36M 0.26%
54,551
+1,807
+3% +$45K
2024 Q2
8 quarters
BUFZ icon
84
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$1.35M 0.26%
48,282
+1,476
+3% +$40.6K
2025 Q2
4 quarters
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.64B
$1.34M 0.26%
14,278
-31
-0.2% -$2.9K
2024 Q4
6 quarters
BKDV icon
86
BNY Mellon Dynamic Value ETF
BKDV
$2.12B
$1.34M 0.26%
39,960
+8,840
+28% +$284K
2025 Q4
2 quarters
GWW icon
87
W.W. Grainger
GWW
$62.7B
$1.3M 0.25%
954
-96
-9% -$118K
2024 Q2
8 quarters
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.28M 0.25%
20,663
+229
+1% +$22K
2024 Q2
8 quarters
MA icon
89
Mastercard
MA
$528B
$1.28M 0.24%
2,485
+45
+2% +$22.4K
2024 Q2
8 quarters
UNP icon
90
Union Pacific
UNP
$170B
$1.24M 0.24%
4,577
+16
+0.4% +$4.2K
2024 Q2
8 quarters
GLD icon
91
SPDR Gold Trust
GLD
$139B
$1.23M 0.24%
3,342
+75
+2% +$31.1K
2023 Q3
11 quarters
TCHP icon
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.21M 0.23%
24,205
– –
2024 Q2
8 quarters
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.17M 0.22%
26,140
+1,108
+4% +$49.9K
2024 Q2
8 quarters
PG icon
94
Procter & Gamble
PG
$364B
$1.13M 0.22%
7,739
+914
+13% +$133K
2023 Q3
11 quarters
IBIT icon
95
iShares Bitcoin Trust
IBIT
$65.7B
$1.12M 0.22%
33,781
– –
2026 Q1
1 quarter
NFLX icon
96
Netflix
NFLX
$294B
$1.11M 0.21%
15,551
+761
+5% +$67K
2024 Q2
8 quarters
ORLY icon
97
O'Reilly Automotive
ORLY
$70.1B
$1.11M 0.21%
12,046
+262
+2% +$23.9K
2024 Q2
8 quarters
PH icon
98
Parker-Hannifin
PH
$121B
$1.08M 0.21%
1,108
+59
+6% +$54K
2025 Q1
5 quarters
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.08M 0.21%
897
+55
+7% +$56.2K
2023 Q3
11 quarters
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$1.05M 0.2%
25,768
-1,428
-5% -$56.1K
2025 Q2
4 quarters
2 3
4
5 6

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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.