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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 | |
|---|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.8B
| $490K | 0.09% |
11,355
+1,079
| +11% | +$49.1K |
2023 Q3
11 quarters
|
|
202
Sanofi
SNY
$96.5B
| $480K | 0.09% |
11,251
-1,038
| -8% | -$46.4K |
2024 Q2
8 quarters
|
|
203
Shell
SHEL
$294B
| $469K | 0.09% |
6,047
-42
| -0.7% | -$3.63K |
2024 Q2
8 quarters
|
|
204
Nike
NKE
$55.4B
| $467K | 0.09% |
+11,387
| New | +$501K |
2026 Q2
0 quarters
|
|
205
Diamondback Energy
FANG
$54.7B
| $463K | 0.09% |
2,634
-26
| -1% | -$5.04K |
2024 Q2
8 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$77.3B
| $460K | 0.09% |
1,531
+3
| +0.2% | +$843 |
2024 Q3
7 quarters
|
|
207
DELISTED
Warner Bros
WBD
| $459K | 0.09% |
17,199
+9,648
| +128% | +$261K |
2026 Q1
1 quarter
|
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | 0.09% |
4,632
+561
| +14% | +$55.5K |
2024 Q2
8 quarters
|
|
209
Paychex
PAYX
$39.6B
| $450K | 0.09% |
4,580
+445
| +11% | +$42.1K |
2024 Q2
8 quarters
|
|
210
Truist Financial
TFC
$56.8B
| $450K | 0.09% |
9,031
-8,345
| -48% | -$411K |
2024 Q2
8 quarters
|
|
211
Broadridge
BR
$19.7B
| $448K | 0.09% |
3,274
+260
| +9% | +$39.3K |
2024 Q2
8 quarters
|
|
212
Otis Worldwide
OTIS
$26.8B
| $447K | 0.09% |
+6,247
| New | +$467K |
2026 Q2
0 quarters
|
|
213
Public Storage
PSA
$55.1B
| $446K | 0.09% |
1,400
+1
| +0.1% | +$306 |
2025 Q2
4 quarters
|
|
214
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $445K | 0.09% |
13,210
| – | – |
2025 Q1
5 quarters
|
|
215
L3Harris
LHX
$44.9B
| $445K | 0.09% |
1,530
-699
| -31% | -$222K |
2024 Q3
7 quarters
|
|
216
Jones Lang LaSalle
JLL
$14.2B
| $442K | 0.08% |
1,425
-14
| -1% | -$4.35K |
2024 Q2
8 quarters
|
|
217
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
| $441K | 0.08% |
17,579
+4,434
| +34% | +$108K |
2025 Q3
3 quarters
|
|
218
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $441K | 0.08% |
16,848
-966
| -5% | -$24.8K |
2025 Q2
4 quarters
|
|
219
Clorox
CLX
$10.4B
| $439K | 0.08% |
+4,601
| New | +$442K |
2026 Q2
0 quarters
|
|
220
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $439K | 0.08% |
3,320
| – | – |
2024 Q2
8 quarters
|
|
221
WEC Energy
WEC
$34.6B
| $437K | 0.08% |
3,745
+26
| +0.7% | +$2.97K |
2024 Q3
7 quarters
|
|
222
Morgan Stanley
MS
$286B
| $434K | 0.08% |
2,078
+120
| +6% | +$23.8K |
2025 Q2
4 quarters
|
|
223
Globe Life
GL
$12.9B
| $434K | 0.08% |
2,430
-183
| -7% | -$28.6K |
2024 Q3
7 quarters
|
|
224
Domino's
DPZ
$10B
| $432K | 0.08% |
+1,460
| New | +$480K |
2026 Q2
0 quarters
|
|
225
Markel Group
MKL
$22.7B
| $430K | 0.08% |
220
| – | – |
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.