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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$803K 0.17%
3,759
-529
-12% -$116K
TFC icon
127
Truist Financial
TFC
$64.9B
$799K 0.16%
17,376
-191
-1% -$9.44K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$790K 0.16%
9,997
-2,458
-20% -$203K
ASML icon
129
ASML
ASML
$702B
$789K 0.16%
597
-59
-9% -$80.9K
UPS icon
130
United Parcel Service
UPS
$89.2B
$786K 0.16%
7,991
-676
-8% -$72.5K
PNC icon
131
PNC Financial Services
PNC
$103B
$785K 0.16%
3,773
-49
-1% -$10.7K
LIN icon
132
Linde
LIN
$222B
$780K 0.16%
1,574
+82
+5% +$38.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$778K 0.16%
12,696
+1,384
+12% +$74.2K
LLY icon
134
Eli Lilly
LLY
$1.06T
$774K 0.16%
842
+96
+13% +$97.3K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$774K 0.16%
10,109
-2,678
-21% -$214K
LMT icon
136
Lockheed Martin
LMT
$140B
$774K 0.16%
1,280
-239
-16% -$147K
GPC icon
137
Genuine Parts
GPC
$18.6B
$771K 0.16%
7,295
+530
+8% +$65.6K
LHX icon
138
L3Harris
LHX
$54.2B
$769K 0.16%
2,229
-145
-6% -$50.7K
HSY icon
139
Hershey
HSY
$37.1B
$767K 0.16%
3,691
-108
-3% -$22.8K
CTRA
140
DELISTED
Coterra Energy
CTRA
$764K 0.16%
21,750
+7
+0% +$210
WPC icon
141
W.P. Carey
WPC
$16.3B
$760K 0.16%
11,182
-185
-2% -$13K
INTU icon
142
Intuit
INTU
$95.1B
$757K 0.16%
1,751
+333
+23% +$159K
TRV icon
143
Travelers Companies
TRV
$77.3B
$757K 0.16%
2,594
-31
-1% -$9.08K
TAFI icon
144
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$754K 0.16%
29,931
– –
LOW icon
145
Lowe's Companies
LOW
$122B
$750K 0.15%
3,175
-566
-15% -$148K
RTX icon
146
RTX Corp
RTX
$299B
$730K 0.15%
3,787
+744
+24% +$148K
ETN icon
147
Eaton
ETN
$176B
$713K 0.15%
1,993
+431
+28% +$153K
EJAN icon
148
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$709K 0.15%
+20,884
New +$721K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$706K 0.15%
1,532
+78
+5% +$39.5K
TNGY
150
Tortoise Energy ETF
TNGY
$578M
$704K 0.15%
67,545
+1,573
+2% +$15.4K
4 5
6
7 8

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LHC
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VPP
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PDIP
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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.