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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
APH icon
101
Amphenol
APH
$204B
$1.03M 0.2%
11,728
+1,682
+17% +$121K
2025 Q3
3 quarters
MCK icon
102
McKesson
MCK
$114B
$1.02M 0.2%
1,349
+67
+5% +$53.1K
2023 Q2
12 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.01M 0.19%
14,201
+88
+0.6% +$6.13K
2024 Q2
8 quarters
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$991K 0.19%
10,360
-6,374
-38% -$609K
2024 Q2
8 quarters
USB icon
105
US Bancorp
USB
$87.7B
$990K 0.19%
16,397
-7,335
-31% -$411K
2024 Q2
8 quarters
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$987K 0.19%
1,988
+87
+5% +$38.6K
2024 Q2
8 quarters
UL icon
107
Unilever
UL
$138B
$986K 0.19%
16,407
-79
-0.5% -$4.57K
2024 Q2
8 quarters
MRSH icon
108
Marsh
MRSH
$85.1B
$986K 0.19%
5,916
-800
-12% -$134K
2024 Q2
8 quarters
HIG icon
109
Hartford Financial Services
HIG
$35.7B
$982K 0.19%
7,410
+279
+4% +$37.3K
2024 Q2
8 quarters
AVMV icon
110
Avantis US Mid Cap Value ETF
AVMV
$778M
$964K 0.18%
11,972
-10
-0.1% -$784
2025 Q1
5 quarters
DFAW icon
111
Dimensional World Equity ETF
DFAW
$1.68B
$957K 0.18%
11,557
+2,199
+23% +$177K
2025 Q3
3 quarters
PWR icon
112
Quanta Services
PWR
$99.3B
$930K 0.18%
1,291
-324
-20% -$221K
2024 Q3
7 quarters
PNC icon
113
PNC Financial Services
PNC
$86.1B
$927K 0.18%
3,766
-7
-0.2% -$1.57K
2023 Q3
11 quarters
ICLR icon
114
Icon
ICLR
$13B
$910K 0.17%
5,241
-1,122
-18% -$143K
2024 Q2
8 quarters
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$112B
$908K 0.17%
28,643
-2,392
-8% -$75.9K
2025 Q2
4 quarters
ABBV icon
116
AbbVie
ABBV
$501B
$904K 0.17%
3,593
-297
-8% -$63.9K
2024 Q2
8 quarters
TPL icon
117
Texas Pacific Land
TPL
$24.5B
$903K 0.17%
2,063
-47
-2% -$19.1K
2024 Q2
8 quarters
TAFM icon
118
AB Tax-Aware Intermediate Municipal ETF
TAFM
$835M
$891K 0.17%
34,713
-8,585
-20% -$219K
2025 Q3
3 quarters
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$878K 0.17%
+2,060
New +$849K
2026 Q2
0 quarters
URI icon
120
United Rentals
URI
$64.4B
$870K 0.17%
768
+56
+8% +$53.3K
2024 Q2
8 quarters
GPC icon
121
Genuine Parts
GPC
$18.1B
$869K 0.17%
7,367
+72
+1% +$7.51K
2024 Q2
8 quarters
SMTH icon
122
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
$866K 0.17%
33,627
– –
2024 Q4
6 quarters
COST icon
123
Costco
COST
$435B
$865K 0.17%
925
+42
+5% +$41.8K
2023 Q3
11 quarters
WMB icon
124
Williams Companies
WMB
$89B
$862K 0.17%
11,591
-110
-0.9% -$8.1K
2024 Q2
8 quarters
MDT icon
125
Medtronic
MDT
$121B
$842K 0.16%
10,767
+598
+6% +$48.2K
2024 Q2
8 quarters
3 4
5
6 7

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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.