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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
(+7.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
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 |
NEOS S&P 500 High Income ETF
SPYI
|
+$6.62M |
| 2 |
Walmart Inc
WMT
|
+$5.73M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.84M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 3 |
Blackrock
BLK
|
+$1.97M |
| 4 |
ProShares Short S&P500
SH
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $840K | 0.16% |
7,149
-74
| -1% | -$7.74K |
2024 Q2
8 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $837K | 0.16% |
15,759
+3,063
| +24% | +$175K |
2024 Q2
8 quarters
|
|
128
Vanguard Morningstar Value ETF
VTV
$190B
| $834K | 0.16% |
3,827
-4,587
| -55% | -$958K |
2024 Q2
8 quarters
|
|
129
Ross Stores
ROST
$75.1B
| $811K | 0.16% |
3,811
+1,415
| +59% | +$318K |
2024 Q2
8 quarters
|
|
130
Linde
LIN
$228B
| $807K | 0.15% |
1,556
-18
| -1% | -$9.12K |
2024 Q2
8 quarters
|
|
131
Travelers Companies
TRV
$79.6B
| $803K | 0.15% |
2,431
-163
| -6% | -$49.4K |
2024 Q3
7 quarters
|
|
132
W.P. Carey
WPC
$14.7B
| $798K | 0.15% |
11,166
-16
| -0.1% | -$1.17K |
2024 Q2
8 quarters
|
|
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $788K | 0.15% |
4,109
+75
| +2% | +$14.1K |
2026 Q1
1 quarter
|
|
134
Eaton
ETN
$156B
| $785K | 0.15% |
1,843
-150
| -8% | -$60.5K |
2024 Q2
8 quarters
|
|
135
Synopsys
SNPS
$89.4B
| $783K | 0.15% |
1,755
+5
| +0.3% | +$2.35K |
2024 Q2
8 quarters
|
|
136
Wells Fargo
WFC
$249B
| $782K | 0.15% |
9,465
+2,261
| +31% | +$182K |
2024 Q2
8 quarters
|
|
137
GSK
GSK
$98.8B
| $779K | 0.15% |
14,870
-44
| -0.3% | -$2.33K |
2024 Q2
8 quarters
|
|
138
Blackstone
BX
$87.5B
| $765K | 0.15% |
6,498
+1,518
| +30% | +$182K |
2026 Q1
1 quarter
|
|
139
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.8M
| $764K | 0.15% |
19,064
+21
| +0.1% | +$825 |
2025 Q1
5 quarters
|
|
140
Palantir
PLTR
$481B
| $757K | 0.15% |
6,487
+20
| +0.3% | +$2.73K |
2024 Q4
6 quarters
|
|
141
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $755K | 0.14% |
29,931
| – | – |
2025 Q3
3 quarters
|
|
142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $752K | 0.14% |
20,884
| – | – |
2026 Q1
1 quarter
|
|
143
Invesco QQQ Trust
QQQ
$487B
| $748K | 0.14% |
1,016
-186
| -15% | -$128K |
2024 Q3
7 quarters
|
|
144
Progressive
PGR
$125B
| $745K | 0.14% |
3,409
+176
| +5% | +$35.5K |
2024 Q2
8 quarters
|
|
145
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $742K | 0.14% |
8,136
| – | – |
2024 Q4
6 quarters
|
|
146
United Parcel Service
UPS
$82.9B
| $725K | 0.14% |
6,746
-1,245
| -16% | -$129K |
2023 Q3
11 quarters
|
|
147
Carlisle Companies
CSL
$13.4B
| $717K | 0.14% |
1,978
+73
| +4% | +$25.6K |
2023 Q3
11 quarters
|
|
148
Cadence Design Systems
CDNS
$89B
| $715K | 0.14% |
1,904
+181
| +11% | +$63.4K |
2024 Q2
8 quarters
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$103B
| $714K | 0.14% |
13,189
+3
| +0% | +$412 |
2024 Q2
8 quarters
|
|
150
Vanguard Real Estate ETF
VNQ
$36.6B
| $710K | 0.14% |
7,360
+489
| +7% | +$46.7K |
2024 Q2
8 quarters
|
|
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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.