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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.02B
$1.33M 0.27%
14,309
-644
-4% -$61.8K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31M 0.27%
52,744
+972
+2% +$24.4K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$46.6B
$1.3M 0.27%
+33,781
New +$1.46M
TSM icon
79
TSMC
TSM
$2.21T
$1.29M 0.27%
3,823
+392
+11% +$135K
HD icon
80
Home Depot
HD
$337B
$1.28M 0.26%
3,889
+57
+1% +$20.8K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.26M 0.26%
13,800
+241
+2% +$22.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.26%
2,627
-57
-2% -$28K
OBDC icon
83
Blue Owl Capital
OBDC
$5.81B
$1.25M 0.26%
113,334
+11,599
+11% +$136K
USB icon
84
US Bancorp
USB
$102B
$1.23M 0.25%
23,732
-3,549
-13% -$195K
BUFZ icon
85
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$1.23M 0.25%
46,806
+11,935
+34% +$317K
KLAC icon
86
KLA
KLAC
$266B
$1.22M 0.25%
8,300
+1,120
+16% +$164K
MA icon
87
Mastercard
MA
$497B
$1.22M 0.25%
2,440
+102
+4% +$53.7K
MSDL icon
88
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.2M 0.25%
86,033
+9,051
+12% +$140K
TXN icon
89
Texas Instruments
TXN
$253B
$1.19M 0.25%
6,139
+675
+12% +$137K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.24%
20,434
+7,908
+63% +$738K
GLAD icon
91
Gladstone Capital
GLAD
$448M
$1.18M 0.24%
68,107
+7,463
+12% +$143K
MRSH
92
Marsh
MRSH
$89.8B
$1.16M 0.24%
6,716
+871
+15% +$157K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.24%
10,788
+3,668
+52% +$416K
GWW icon
94
W.W. Grainger
GWW
$62.2B
$1.15M 0.24%
1,050
-34
-3% -$37.1K
AMAT icon
95
Applied Materials
AMAT
$404B
$1.14M 0.24%
3,341
+255
+8% +$85.8K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.12M 0.23%
25,032
-430
-2% -$19.5K
MCK icon
97
McKesson
MCK
$101B
$1.11M 0.23%
1,282
+239
+23% +$213K
UNP icon
98
Union Pacific
UNP
$177B
$1.11M 0.23%
4,561
-63
-1% -$15.4K
TAFM icon
99
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$1.1M 0.23%
43,298
+5,993
+16% +$153K
ORLY icon
100
O'Reilly Automotive
ORLY
$73.9B
$1.09M 0.22%
11,784
+409
+4% +$38.4K
2 3
4
5 6

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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.