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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
VNLA icon
301
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$291K 0.06%
5,950
– –
IDA icon
302
Idacorp
IDA
$8.23B
$290K 0.06%
2,027
+17
+0.8% +$2.33K
FEGE
303
First Eagle Global Equity ETF
FEGE
$2.33B
$290K 0.06%
+6,161
New +$300K
ROP icon
304
Roper Technologies
ROP
$39.4B
$289K 0.06%
816
-13
-2% -$4.8K
LFUS icon
305
Littelfuse
LFUS
$11.6B
$288K 0.06%
849
-54
-6% -$17.5K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.9B
$288K 0.06%
2,712
+178
+7% +$19.1K
BRO icon
307
Brown & Brown
BRO
$23.9B
$285K 0.06%
4,373
-829
-16% -$59.8K
SBUX icon
308
Starbucks
SBUX
$123B
$283K 0.06%
3,157
-209
-6% -$19.8K
INGR icon
309
Ingredion
INGR
$6.6B
$282K 0.06%
2,502
+83
+3% +$9.53K
JHMM icon
310
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$282K 0.06%
4,196
-48
-1% -$3.3K
DUK icon
311
Duke Energy
DUK
$96.4B
$280K 0.06%
2,135
-187
-8% -$23.4K
BF.B icon
312
Brown-Forman Class B
BF.B
$13B
$276K 0.06%
10,438
-3,391
-25% -$91.1K
ZNOV
313
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$276K 0.06%
10,392
– –
CASY icon
314
Casey's General Stores
CASY
$31.7B
$272K 0.06%
+374
New +$244K
KHPI
315
Kensington Hedged Premium Income ETF
KHPI
$427M
$266K 0.05%
10,977
+1,456
+15% +$37.1K
HMC icon
316
Honda
HMC
$40.7B
$263K 0.05%
10,817
-265
-2% -$7.68K
WDC icon
317
Western Digital
WDC
$170B
$263K 0.05%
+972
New +$254K
AOS icon
318
A.O. Smith
AOS
$8.47B
$261K 0.05%
3,958
-18
-0.5% -$1.3K
NPO icon
319
Enpro
NPO
$7.19B
$260K 0.05%
1,036
+3
+0.3% +$751
FEOE
320
First Eagle Overseas Equity ETF
FEOE
$1.63B
$259K 0.05%
+5,129
New +$266K
BTI icon
321
British American Tobacco
BTI
$123B
$259K 0.05%
4,425
+872
+25% +$51.6K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
$258K 0.05%
1,630
-2
-0.1% -$343
WRB icon
323
W.R. Berkley
WRB
$26.2B
$257K 0.05%
3,880
-1,623
-29% -$112K
TEL icon
324
TE Connectivity
TEL
$62.4B
$256K 0.05%
1,224
-11
-0.9% -$2.43K
BN icon
325
Brookfield
BN
$107B
$252K 0.05%
6,235
-90
-1% -$3.99K
11 12
13
14 15

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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.