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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
TCHP icon
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.07M 0.22%
24,205
-573
-2% -$27.1K
ANET icon
102
Arista Networks
ANET
$251B
$1.06M 0.22%
8,656
+1,955
+29% +$262K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.04M 0.21%
8,138
+1,068
+15% +$145K
TPL icon
104
Texas Pacific Land
TPL
$24.5B
$1M 0.21%
2,110
-163
-7% -$70K
PG icon
105
Procter & Gamble
PG
$335B
$986K 0.2%
6,825
+719
+12% +$109K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$984K 0.2%
8,836
-174
-2% -$20.5K
HIG icon
107
Hartford Financial Services
HIG
$37.8B
$964K 0.2%
7,131
+577
+9% +$78.8K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$108B
$952K 0.2%
31,035
-12,703
-29% -$385K
PLTR icon
109
Palantir
PLTR
$425B
$946K 0.19%
6,467
+1,273
+25% +$195K
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$940K 0.19%
27,196
+5,491
+25% +$195K
UL icon
111
Unilever
UL
$134B
$939K 0.19%
16,486
+155
+0.9% +$10.4K
PH icon
112
Parker-Hannifin
PH
$133B
$939K 0.19%
1,049
+39
+4% +$36.9K
T icon
113
AT&T
T
$170B
$937K 0.19%
32,319
+5,827
+22% +$156K
BKDV
114
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$923K 0.19%
31,120
+19,347
+164% +$584K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$904K 0.19%
14,113
-1,566
-10% -$103K
AVMV icon
116
Avantis US Mid Cap Value ETF
AVMV
$764M
$889K 0.18%
11,982
-48
-0.4% -$3.6K
PWR icon
117
Quanta Services
PWR
$104B
$887K 0.18%
1,615
+172
+12% +$88.6K
MDT icon
118
Medtronic
MDT
$117B
$881K 0.18%
10,169
+120
+1% +$11.5K
COST icon
119
Costco
COST
$425B
$880K 0.18%
883
+4
+0.5% +$3.9K
SMTH icon
120
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$866K 0.18%
33,627
– –
WMB icon
121
Williams Companies
WMB
$90.2B
$852K 0.18%
11,701
-4,048
-26% -$280K
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$849K 0.18%
3,474
-2,160
-38% -$503K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$128B
$849K 0.17%
1,901
+174
+10% +$81.1K
ABBV icon
124
AbbVie
ABBV
$440B
$846K 0.17%
3,890
-144
-4% -$31.9K
GSK icon
125
GSK
GSK
$98.2B
$823K 0.17%
14,914
-4,872
-25% -$264K
3 4
5
6 7

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VPP
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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.