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Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
Cap. Flow
+$26M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30

Top Buys

1
DHI icon
D.R. Horton
DHI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
4
BLK icon
Blackrock
BLK
+$1.96M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4M
2
WMT icon
Walmart Inc
WMT
+$3.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.83M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M

Sector Composition

1 Consumer Staples 14.72%
2 Financials 9.48%
3 Consumer Discretionary 9.2%
4 Technology 8.41%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$384B
$435K 0.09%
1,606
+20
+1% +$5.96K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$433K 0.09%
+6,209
New +$448K
DECM
228
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$432K 0.09%
13,210
– –
WEC icon
229
WEC Energy
WEC
$37.3B
$431K 0.09%
3,719
+681
+22% +$76.5K
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$430K 0.09%
8,867
– –
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.09%
12,614
– –
ROE icon
232
Astoria US Quality Kings ETF
ROE
$255M
$423K 0.09%
11,934
-3,297
-22% -$121K
DFAR icon
233
Dimensional US Real Estate ETF
DFAR
$1.79B
$421K 0.09%
17,814
-9,725
-35% -$234K
CME icon
234
CME Group
CME
$89B
$421K 0.09%
1,426
-2
-0.1% -$594
MKL icon
235
Markel Group
MKL
$24.5B
$421K 0.09%
220
+2
+0.9% +$4.06K
NVO
236
Novo Nordisk
NVO
$228B
$416K 0.09%
11,330
+6,967
+160% +$330K
JANM
237
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$414K 0.09%
12,615
-2,400
-16% -$79.2K
WM icon
238
Waste Management
WM
$97.3B
$411K 0.08%
1,788
-72
-4% -$16.5K
SCCO icon
239
Southern Copper
SCCO
$147B
$408K 0.08%
+2,394
New +$438K
DG icon
240
Dollar General
DG
$28B
$407K 0.08%
3,428
-581
-14% -$82.8K
BAX icon
241
Baxter International
BAX
$12.1B
$405K 0.08%
24,118
+8,968
+59% +$174K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.08%
4,071
-131
-3% -$13.1K
CMCSA icon
243
Comcast
CMCSA
$86.1B
$401K 0.08%
13,985
+5,101
+57% +$153K
PULS icon
244
PGIM Ultra Short Bond ETF
PULS
$17.6B
$401K 0.08%
8,110
– –
DFNM icon
245
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$399K 0.08%
8,320
-266
-3% -$12.9K
JHMB icon
246
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$399K 0.08%
18,113
– –
AMT icon
247
American Tower
AMT
$78.7B
$398K 0.08%
2,308
+629
+37% +$113K
ADBE icon
248
Adobe
ADBE
$93.5B
$395K 0.08%
+1,624
New +$450K
BDX icon
249
Becton Dickinson
BDX
$44.1B
$394K 0.08%
2,507
-35
-1% -$6.42K
TMUS icon
250
T-Mobile US
TMUS
$209B
$392K 0.08%
1,867
-248
-12% -$50.9K
8 9
10
11 12

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NFW
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Legacy Capital Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Wealth Partners held 415 positions worth $485M, up 4.2% from $466M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $26M of net new capital in Q1 2026, opening 39 new positions and adding to 168 existing holdings. Its largest new stake was D.R. Horton: 108,370 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.9M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2026 buy was D.R. Horton: 108,370 shares worth $14.9M.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $5.26M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $3.9M.
  • Legacy Capital Wealth Partners fully exited NEOS S&P 500 High Income ETF in Q1 2026, selling an estimated $4M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $485M portfolio in Q1 2026.
  • Legacy Capital Wealth Partners opened 39 new positions and closed 30 in Q1 2026.
  • Legacy Capital Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $485M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.