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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$2.9M 0.6%
74,638
-11,372
-13% -$458K
GMOV
27
GMO US Value ETF
GMOV
$105M
$2.88M 0.59%
102,653
+6,149
+6% +$175K
OZK icon
28
Bank OZK
OZK
$5.73B
$2.83M 0.58%
61,746
-48
-0.1% -$2.26K
SYM icon
29
Symbotic
SYM
$5.5B
$2.79M 0.58%
52,505
-669
-1% -$38.3K
BILZ icon
30
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.72M 0.56%
26,959
+28
+0.1% +$2.82K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.51%
80,928
+9,738
+14% +$305K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.44M 0.5%
71,973
-6,508
-8% -$226K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.37M 0.49%
60,945
+16,489
+37% +$660K
BLK icon
34
Blackrock
BLK
$182B
$2.22M 0.46%
2,308
+1,862
+417% +$1.96M
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$794M
$2.19M 0.45%
54,879
– –
INTC icon
36
Intel
INTC
$524B
$2.18M 0.45%
49,296
+42,375
+612% +$1.94M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.15M 0.44%
29,030
-1,688
-5% -$115K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.14M 0.44%
60,010
+10,749
+22% +$402K
XOM icon
39
ExxonMobil
XOM
$660B
$2.09M 0.43%
12,310
-1,852
-13% -$270K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.06M 0.43%
18,677
-941
-5% -$104K
CVX icon
41
Chevron
CVX
$393B
$2.06M 0.42%
9,958
-694
-7% -$127K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.98M 0.41%
19,725
-927
-4% -$93.2K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.97M 0.41%
46,909
-6,779
-13% -$294K
V icon
44
Visa
V
$680B
$1.9M 0.39%
6,299
+117
+2% +$37.6K
AVGO icon
45
Broadcom
AVGO
$1.88T
$1.89M 0.39%
6,121
+406
+7% +$134K
SH icon
46
ProShares Short S&P500
SH
$840M
$1.82M 0.37%
+47,897
New +$1.74M
JPM icon
47
JPMorgan Chase
JPM
$969B
$1.82M 0.37%
6,175
+350
+6% +$106K
LRCX icon
48
Lam Research
LRCX
$416B
$1.8M 0.37%
8,439
+716
+9% +$160K
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.79M 0.37%
42,131
+208
+0.5% +$8.73K
VZ icon
50
Verizon
VZ
$201B
$1.73M 0.36%
34,384
+1,210
+4% +$56.1K
1
2
3 4 5

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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.