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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
ICLR icon
151
Icon
ICLR
$12.7B
$704K 0.15%
6,363
+1,148
+22% +$157K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$701K 0.14%
7,384
-89
-1% -$8.5K
AZN icon
153
AstraZeneca
AZN
$242B
$700K 0.14%
3,551
-445
-11% -$85.8K
SNPS icon
154
Synopsys
SNPS
$80.6B
$694K 0.14%
1,750
+25
+1% +$11.3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$485B
$694K 0.14%
1,202
-60
-5% -$36.5K
DFAW icon
156
Dimensional World Equity ETF
DFAW
$1.65B
$690K 0.14%
9,358
+1,206
+15% +$91.8K
KNGZ icon
157
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.6M
$686K 0.14%
19,043
+11
+0.1% +$409
KO icon
158
Coca-Cola
KO
$378B
$679K 0.14%
8,935
-1,459
-14% -$110K
DEO icon
159
Diageo
DEO
$53.2B
$668K 0.14%
8,974
+3,575
+66% +$312K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$667K 0.14%
+6,624
New +$666K
VFLO icon
161
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$662K 0.14%
16,766
-2,303
-12% -$91.8K
GRID
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$660K 0.14%
+4,034
New +$671K
TTE icon
163
TotalEnergies
TTE
$195B
$657K 0.14%
7,218
-2,078
-22% -$159K
AVLV icon
164
Avantis US Large Cap Value ETF
AVLV
$18.5B
$656K 0.14%
8,136
– –
MU icon
165
Micron Technology
MU
$1.09T
$653K 0.13%
1,934
+67
+4% +$26.2K
APD icon
166
Air Products & Chemicals
APD
$68.5B
$642K 0.13%
2,211
-216
-9% -$59.6K
PGR icon
167
Progressive
PGR
$122B
$641K 0.13%
3,233
+395
+14% +$81.5K
CSL icon
168
Carlisle Companies
CSL
$14.8B
$635K 0.13%
1,905
+314
+20% +$114K
APH icon
169
Amphenol
APH
$206B
$635K 0.13%
5,023
+607
+14% +$85.4K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$629K 0.13%
3,411
-72
-2% -$13.5K
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$628K 0.13%
23,963
-6,008
-20% -$160K
HOMB icon
172
Home BancShares
HOMB
$6.3B
$626K 0.13%
23,234
+141
+0.6% +$3.97K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$609K 0.13%
6,871
+729
+12% +$66.8K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$608K 0.13%
13,241
+1,281
+11% +$57.5K
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$603K 0.12%
14,277
+6,698
+88% +$286K
5 6
7
8 9

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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.