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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
APH icon
101
Amphenol
APH
$194B
$1.03M 0.2%
5,864
+841
+17% +$121K
MCK icon
102
McKesson
MCK
$104B
$1.02M 0.2%
1,349
+67
+5% +$53.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.01M 0.19%
14,201
+88
+0.6% +$6.13K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$991K 0.19%
10,360
-6,374
-38% -$609K
USB icon
105
US Bancorp
USB
$97.3B
$990K 0.19%
16,397
-7,335
-31% -$411K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$137B
$987K 0.19%
1,988
+87
+5% +$38.6K
UL icon
107
Unilever
UL
$140B
$986K 0.19%
16,407
-79
-0.5% -$4.57K
MRSH
108
Marsh
MRSH
$91.9B
$986K 0.19%
5,916
-800
-12% -$134K
HIG icon
109
Hartford Financial Services
HIG
$37.5B
$982K 0.19%
7,410
+279
+4% +$37.3K
AVMV icon
110
Avantis US Mid Cap Value ETF
AVMV
$782M
$964K 0.18%
11,972
-10
-0.1% -$784
DFAW icon
111
Dimensional World Equity ETF
DFAW
$1.67B
$957K 0.18%
11,557
+2,199
+23% +$177K
PWR icon
112
Quanta Services
PWR
$90.6B
$930K 0.18%
1,291
-324
-20% -$221K
PNC icon
113
PNC Financial Services
PNC
$96.6B
$927K 0.18%
3,766
-7
-0.2% -$1.57K
ICLR icon
114
Icon
ICLR
$13.1B
$910K 0.17%
5,241
-1,122
-18% -$143K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$111B
$908K 0.17%
28,643
-2,392
-8% -$75.9K
ABBV icon
116
AbbVie
ABBV
$451B
$904K 0.17%
3,593
-297
-8% -$63.9K
TPL icon
117
Texas Pacific Land
TPL
$25.1B
$903K 0.17%
2,063
-47
-2% -$19.1K
TAFM icon
118
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$891K 0.17%
34,713
-8,585
-20% -$219K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$878K 0.17%
+2,060
New +$849K
URI icon
120
United Rentals
URI
$64.1B
$870K 0.17%
768
+56
+8% +$53.3K
GPC icon
121
Genuine Parts
GPC
$19B
$869K 0.17%
7,367
+72
+1% +$7.51K
SMTH icon
122
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$866K 0.17%
33,627
– –
COST icon
123
Costco
COST
$419B
$865K 0.17%
925
+42
+5% +$41.8K
WMB icon
124
Williams Companies
WMB
$90.2B
$862K 0.17%
11,591
-110
-0.9% -$8.1K
MDT icon
125
Medtronic
MDT
$117B
$842K 0.16%
10,767
+598
+6% +$48.2K
3 4
5
6 7

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AWM
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AIC
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RWM
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TWG
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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.