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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
PANW icon
176
Palo Alto Networks
PANW
$303B
$597K 0.11%
1,750
-227
-11% -$52K
2024 Q2
8 quarters
SNA icon
177
Snap-on
SNA
$18.9B
$594K 0.11%
1,476
-7
-0.5% -$2.65K
2024 Q2
8 quarters
DFUS icon
178
Dimensional US Equity ETF
DFUS
$21.4B
$593K 0.11%
7,236
-12
-0.2% -$949
2025 Q2
4 quarters
LMT icon
179
Lockheed Martin
LMT
$123B
$586K 0.11%
1,151
-129
-10% -$69.7K
2023 Q3
11 quarters
APO icon
180
Apollo Global Management
APO
$66.1B
$574K 0.11%
4,856
+275
+6% +$34.6K
2024 Q2
8 quarters
KVUE icon
181
Kenvue
KVUE
$35.9B
$560K 0.11%
29,287
-166
-0.6% -$2.92K
2024 Q2
8 quarters
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$7.83B
$559K 0.11%
11,612
+107
+0.9% +$5.1K
2025 Q1
5 quarters
ZBH icon
183
Zimmer Biomet
ZBH
$18B
$553K 0.11%
6,425
-12
-0.2% -$1.05K
2024 Q4
6 quarters
DFIS icon
184
Dimensional International Small Cap ETF
DFIS
$5.76B
$547K 0.11%
15,623
-594
-4% -$21.3K
2025 Q2
4 quarters
FEGE icon
185
First Eagle Global Equity ETF
FEGE
$2.64B
$544K 0.1%
11,127
+4,966
+81% +$245K
2026 Q1
1 quarter
AMGN icon
186
Amgen
AMGN
$235B
$541K 0.1%
1,494
+12
+0.8% +$4.11K
2023 Q3
11 quarters
CVS icon
187
CVS Health
CVS
$118B
$539K 0.1%
5,215
+70
+1% +$6.25K
2025 Q1
5 quarters
TTE icon
188
TotalEnergies
TTE
$195B
$534K 0.1%
6,866
-352
-5% -$31.1K
2024 Q3
7 quarters
MPWR icon
189
Monolithic Power Systems
MPWR
$61.4B
$534K 0.1%
+386
New +$580K
2026 Q2
0 quarters
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$534K 0.1%
10,550
+250
+2% +$12.6K
2024 Q2
8 quarters
APD icon
191
Air Products & Chemicals
APD
$66B
$533K 0.1%
1,818
-393
-18% -$114K
2024 Q2
8 quarters
NOW icon
192
ServiceNow
NOW
$154B
$532K 0.1%
5,355
+555
+12% +$55K
2024 Q2
8 quarters
MCO icon
193
Moody's
MCO
$83.8B
$529K 0.1%
1,167
+8
+0.7% +$3.59K
2024 Q2
8 quarters
TGT icon
194
Target
TGT
$71.2B
$524K 0.1%
4,015
-660
-14% -$83.9K
2024 Q3
7 quarters
BAX icon
195
Baxter International
BAX
$13.3B
$518K 0.1%
24,309
+191
+0.8% +$3.56K
2024 Q3
7 quarters
NEE icon
196
NextEra Energy
NEE
$165B
$506K 0.1%
5,767
+91
+2% +$8.23K
2023 Q3
11 quarters
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$505K 0.1%
6,099
-110
-2% -$8.77K
2026 Q1
1 quarter
LOW icon
198
Lowe's Companies
LOW
$110B
$502K 0.1%
2,277
-898
-28% -$204K
2024 Q2
8 quarters
FAST icon
199
Fastenal
FAST
$57.8B
$501K 0.1%
10,439
-45
-0.4% -$2.04K
2024 Q2
8 quarters
PLD icon
200
Prologis
PLD
$121B
$500K 0.1%
3,694
+76
+2% +$10.8K
2023 Q4
10 quarters
6 7
8
9 10

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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.