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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
+1.35%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$392K 0.08%
4,745
– –
APP icon
252
Applovin
APP
$107B
$389K 0.08%
978
-8
-0.8% -$3.87K
SRE icon
253
Sempra
SRE
$57B
$382K 0.08%
3,936
-171
-4% -$15.6K
PAYX icon
254
Paychex
PAYX
$43.4B
$381K 0.08%
4,135
+779
+23% +$77.1K
SCHW
255
Charles Schwab
SCHW
$191B
$381K 0.08%
4,051
-1,264
-24% -$124K
PSA icon
256
Public Storage
PSA
$60.8B
$379K 0.08%
1,399
+163
+13% +$46.7K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.7B
$379K 0.08%
1,528
+2
+0.1% +$516
ESGV icon
258
Vanguard ESG US Stock ETF
ESGV
$13.7B
$373K 0.08%
3,320
– –
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.4B
$373K 0.08%
4,110
-127
-3% -$12.2K
PAAA icon
260
PGIM AAA CLO ETF
PAAA
$11.3B
$370K 0.08%
7,232
+137
+2% +$7.04K
CVS icon
261
CVS Health
CVS
$124B
$370K 0.08%
5,145
+603
+13% +$46.5K
AZO icon
262
AutoZone
AZO
$49.7B
$368K 0.08%
109
-45
-29% -$161K
ORCL icon
263
Oracle
ORCL
$438B
$366K 0.08%
2,489
-477
-16% -$77.5K
AGNC icon
264
AGNC Investment
AGNC
$13B
$365K 0.08%
36,384
-406
-1% -$4.49K
GL icon
265
Globe Life
GL
$14.1B
$364K 0.07%
2,613
-10
-0.4% -$1.41K
DNOV icon
266
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$361K 0.07%
7,539
– –
PPG icon
267
PPG Industries
PPG
$25.4B
$360K 0.07%
3,364
+377
+13% +$42.7K
ADP icon
268
Automatic Data Processing
ADP
$108B
$357K 0.07%
1,759
+383
+28% +$87.8K
ABT icon
269
Abbott
ABT
$193B
$357K 0.07%
3,480
-34
-1% -$3.84K
DGX icon
270
Quest Diagnostics
DGX
$26B
$357K 0.07%
1,823
-466
-20% -$90.5K
BSX icon
271
Boston Scientific
BSX
$76B
$354K 0.07%
5,647
+834
+17% +$66.7K
B
272
Barrick Mining
B
$68B
$353K 0.07%
8,651
-5,182
-37% -$239K
HLN icon
273
Haleon
HLN
$42.8B
$349K 0.07%
34,883
-456
-1% -$4.74K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.07%
1,564
-496
-24% -$111K
HEI.A icon
275
HEICO Corp Class A
HEI.A
$37.9B
$334K 0.07%
1,584
-37
-2% -$9.11K
9 10
11
12 13

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LHC
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VPP
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PDIP
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AGC
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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.