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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
EXAS
401
DELISTED
Exact Sciences
EXAS
– –
-41,837
Closed -$41.8K
FBRT
402
Franklin BSP Realty Trust
FBRT
$678M
– –
-19,968
Closed -$500K
FCX icon
403
Freeport-McMoran
FCX
$93.7B
– –
-4,859
Closed -$247K
GSEP icon
404
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-5,240
Closed -$203K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,574
Closed -$208K
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-40,850
Closed -$2.34M
MNST icon
407
Monster Beverage
MNST
$91.7B
– –
-5,312
Closed -$204K
NOC icon
408
Northrop Grumman
NOC
$83B
– –
-464
Closed -$264K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-1,819
Closed -$361K
RKLB icon
410
Rocket Lab Corp
RKLB
$50.9B
– –
-5,477
Closed -$382K
SAP icon
411
SAP
SAP
$241B
– –
-1,349
Closed -$328K
SBAC icon
412
SBA Communications
SBAC
$19.8B
– –
-1,460
Closed -$282K
SHOP icon
413
Shopify
SHOP
$198B
– –
-1,296
Closed -$209K
SPYI icon
414
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-76,078
Closed -$4M
TSCO icon
415
Tractor Supply
TSCO
$18.8B
– –
-8,989
Closed -$450K
13 14 15 16
17

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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.