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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $703K | 0.13% |
15,508
+2,267
| +17% | +$103K |
2024 Q2
8 quarters
|
|
152
RTX Corp
RTX
$252B
| $700K | 0.13% |
3,691
-96
| -3% | -$17.6K |
2024 Q3
7 quarters
|
|
153
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $691K | 0.13% |
+33,227
| New | +$689K |
2026 Q2
0 quarters
|
|
154
Johnson & Johnson
JNJ
$610B
| $677K | 0.13% |
2,667
-807
| -23% | -$188K |
2023 Q3
11 quarters
|
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $674K | 0.13% |
3,411
| – | – |
2024 Q2
8 quarters
|
|
156
Devon Energy
DVN
$54.2B
| $674K | 0.13% |
+16,308
| New | +$756K |
2026 Q2
0 quarters
|
|
157
Home BancShares
HOMB
$5.78B
| $672K | 0.13% |
23,553
+319
| +1% | +$8.67K |
2024 Q2
8 quarters
|
|
158
Bank of America
BAC
$362B
| $670K | 0.13% |
11,757
+84
| +0.7% | +$4.47K |
2024 Q2
8 quarters
|
|
159
AT&T
T
$161B
| $667K | 0.13% |
32,214
-105
| -0.3% | -$2.61K |
2023 Q3
11 quarters
|
|
160
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $665K | 0.13% |
8,073
-362
| -4% | -$28K |
2025 Q2
4 quarters
|
|
161
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $664K | 0.13% |
15,739
+1,462
| +10% | +$61.8K |
2025 Q2
4 quarters
|
|
162
Tortoise Energy ETF
TNGY
$580M
| $664K | 0.13% |
68,352
+807
| +1% | +$8.16K |
2025 Q2
4 quarters
|
|
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $660K | 0.13% |
2,154
-5
| -0.2% | -$1.44K |
2024 Q2
8 quarters
|
|
164
AstraZeneca
AZN
$259B
| $659K | 0.13% |
3,478
-73
| -2% | -$13.7K |
2024 Q2
8 quarters
|
|
165
Hershey
HSY
$33.9B
| $651K | 0.12% |
3,711
+20
| +0.5% | +$3.77K |
2025 Q2
4 quarters
|
|
166
Healthpeak Properties
DOC
$13.1B
| $646K | 0.12% |
30,209
-58
| -0.2% | -$1.08K |
2025 Q3
3 quarters
|
|
167
Seagate
STX
$157B
| $646K | 0.12% |
+669
| New | +$510K |
2026 Q2
0 quarters
|
|
168
Intuitive Surgical
ISRG
$151B
| $640K | 0.12% |
1,609
+77
| +5% | +$33.6K |
2024 Q2
8 quarters
|
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $634K | 0.12% |
+6,923
| New | +$634K |
2026 Q2
0 quarters
|
|
170
Diageo
DEO
$52.3B
| $634K | 0.12% |
7,889
-1,085
| -12% | -$87.6K |
2024 Q2
8 quarters
|
|
171
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $624K | 0.12% |
26,675
+4,734
| +22% | +$109K |
2025 Q3
3 quarters
|
|
172
Capital One
COF
$122B
| $623K | 0.12% |
3,107
+7
| +0.2% | +$1.34K |
2024 Q2
8 quarters
|
|
173
Coca-Cola
KO
$396B
| $615K | 0.12% |
7,562
-1,373
| -15% | -$108K |
2024 Q2
8 quarters
|
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $614K | 0.12% |
873
-4
| -0.5% | -$2.68K |
2025 Q1
5 quarters
|
|
175
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $611K | 0.12% |
12,022
+779
| +7% | +$40K |
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.