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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
TSN icon
351
Tyson Foods
TSN
$20.5B
$221K 0.05%
+3,456
New +$215K
CACI icon
352
CACI
CACI
$14.7B
$221K 0.05%
406
+9
+2% +$5.42K
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$221K 0.05%
2,391
-1
-0% -$93
ODFL icon
354
Old Dominion Freight Line
ODFL
$44B
$220K 0.05%
+1,125
New +$210K
SYK icon
355
Stryker
SYK
$131B
$217K 0.04%
661
+56
+9% +$20.1K
MDLZ icon
356
Mondelez International
MDLZ
$81.3B
$216K 0.04%
3,755
-1,381
-27% -$80K
QCOM icon
357
Qualcomm
QCOM
$172B
$213K 0.04%
+1,655
New +$242K
OLLI icon
358
Ollie's Bargain Outlet
OLLI
$4.67B
$212K 0.04%
2,301
+298
+15% +$32.2K
VRT icon
359
Vertiv
VRT
$112B
$211K 0.04%
+842
New +$187K
KEYS icon
360
Keysight
KEYS
$60.7B
$211K 0.04%
+746
New +$187K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.04%
2,643
– –
STE icon
362
Steris
STE
$22.8B
$209K 0.04%
944
-389
-29% -$95.2K
COPX icon
363
Global X Copper Miners ETF NEW
COPX
$8.01B
$209K 0.04%
+2,733
New +$226K
MCHP icon
364
Microchip Technology
MCHP
$42.5B
$208K 0.04%
3,222
-381
-11% -$27.4K
ENS icon
365
EnerSys
ENS
$7.47B
$208K 0.04%
1,197
-181
-13% -$30.7K
ACGL icon
366
Arch Capital
ACGL
$33.7B
$208K 0.04%
+2,162
New +$207K
WBD icon
367
Warner Bros
WBD
$69.6B
$207K 0.04%
+7,551
New +$211K
RGA icon
368
Reinsurance Group of America
RGA
$16.3B
$206K 0.04%
1,010
-14
-1% -$2.9K
CMG icon
369
Chipotle Mexican Grill
CMG
$42.5B
$206K 0.04%
6,423
+113
+2% +$4.18K
UBER icon
370
Uber
UBER
$155B
$205K 0.04%
2,850
+61
+2% +$4.7K
NVS icon
371
Novartis
NVS
$287B
$205K 0.04%
+1,341
New +$206K
STT icon
372
State Street
STT
$52.4B
$203K 0.04%
1,601
-840
-34% -$107K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.8B
$202K 0.04%
934
-907
-49% -$209K
EXLS icon
374
EXL Service
EXLS
$5.32B
$202K 0.04%
6,639
+1,614
+32% +$55.7K
PCG icon
375
PG&E
PCG
$38.9B
$198K 0.04%
11,253
+662
+6% +$11.3K
13 14
15
16 17

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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.