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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
CSCO icon
126
Cisco
CSCO
$433B
$840K 0.16%
7,149
-74
-1% -$7.74K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$837K 0.16%
15,759
+3,063
+24% +$175K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$834K 0.16%
3,827
-4,587
-55% -$958K
ROST icon
129
Ross Stores
ROST
$73.3B
$811K 0.16%
3,811
+1,415
+59% +$318K
LIN icon
130
Linde
LIN
$226B
$807K 0.15%
1,556
-18
-1% -$9.12K
TRV icon
131
Travelers Companies
TRV
$77.2B
$803K 0.15%
2,431
-163
-6% -$49.4K
WPC icon
132
W.P. Carey
WPC
$16.1B
$798K 0.15%
11,166
-16
-0.1% -$1.17K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$788K 0.15%
4,109
+75
+2% +$14.1K
ETN icon
134
Eaton
ETN
$156B
$785K 0.15%
1,843
-150
-8% -$60.5K
SNPS icon
135
Synopsys
SNPS
$84.8B
$783K 0.15%
1,755
+5
+0.3% +$2.35K
WFC icon
136
Wells Fargo
WFC
$262B
$782K 0.15%
9,465
+2,261
+31% +$182K
GSK icon
137
GSK
GSK
$102B
$779K 0.15%
14,870
-44
-0.3% -$2.33K
BX icon
138
Blackstone
BX
$107B
$765K 0.15%
6,498
+1,518
+30% +$182K
KNGZ icon
139
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$764K 0.15%
19,064
+21
+0.1% +$825
PLTR icon
140
Palantir
PLTR
$448B
$757K 0.15%
6,487
+20
+0.3% +$2.73K
TAFI icon
141
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$755K 0.14%
29,931
– –
EJAN icon
142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$752K 0.14%
20,884
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$489B
$748K 0.14%
1,016
-186
-15% -$128K
PGR icon
144
Progressive
PGR
$127B
$745K 0.14%
3,409
+176
+5% +$35.5K
AVLV icon
145
Avantis US Large Cap Value ETF
AVLV
$19B
$742K 0.14%
8,136
– –
UPS icon
146
United Parcel Service
UPS
$89.6B
$725K 0.14%
6,746
-1,245
-16% -$129K
CSL icon
147
Carlisle Companies
CSL
$14.2B
$717K 0.14%
1,978
+73
+4% +$25.6K
CDNS icon
148
Cadence Design Systems
CDNS
$93.7B
$715K 0.14%
1,904
+181
+11% +$63.4K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.14%
13,189
+3
+0% +$412
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$710K 0.14%
7,360
+489
+7% +$46.7K
4 5
6
7 8

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AIC
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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.