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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.9B
$600K 0.12%
8,435
-448
-5% -$32.9K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$599K 0.12%
13,186
+1,296
+11% +$165K
SNY icon
178
Sanofi
SNY
$104B
$592K 0.12%
12,289
-65
-0.5% -$3.03K
ZBH icon
179
Zimmer Biomet
ZBH
$19.1B
$582K 0.12%
6,437
+2,363
+58% +$217K
WFC icon
180
Wells Fargo
WFC
$267B
$574K 0.12%
7,204
-1,552
-18% -$133K
BX icon
181
Blackstone
BX
$109B
$573K 0.12%
+4,980
New +$648K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$570K 0.12%
6,883
– –
BAC icon
183
Bank of America
BAC
$451B
$569K 0.12%
11,673
+2,167
+23% +$112K
TGT icon
184
Target
TGT
$70.2B
$567K 0.12%
4,675
+1,445
+45% +$163K
SHEL icon
185
Shell
SHEL
$250B
$566K 0.12%
6,089
-49
-0.8% -$3.96K
COF icon
186
Capital One
COF
$139B
$565K 0.12%
3,100
-45
-1% -$9.41K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$563K 0.12%
1,864
-24
-1% -$7.54K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$562K 0.12%
11,243
+1,296
+13% +$65K
CSCO icon
189
Cisco
CSCO
$438B
$560K 0.12%
7,223
+533
+8% +$41.7K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$556K 0.11%
2,159
-723
-25% -$198K
DFIS icon
191
Dimensional International Small Cap ETF
DFIS
$5.91B
$546K 0.11%
16,217
+1,853
+13% +$64.5K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.41B
$541K 0.11%
11,505
-112
-1% -$5.38K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$541K 0.11%
877
+3
+0.3% +$1.9K
SNA icon
194
Snap-on
SNA
$20.9B
$539K 0.11%
1,483
-16
-1% -$5.93K
TMSL icon
195
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$530K 0.11%
14,444
+8,272
+134% +$313K
NEE icon
196
NextEra Energy
NEE
$180B
$527K 0.11%
5,676
-9
-0.2% -$800
FANG icon
197
Diamondback Energy
FANG
$56.8B
$526K 0.11%
2,660
-84
-3% -$14.3K
TT icon
198
Trane Technologies
TT
$106B
$526K 0.11%
1,261
+174
+16% +$73.9K
AMGN icon
199
Amgen
AMGN
$223B
$521K 0.11%
1,482
-64
-4% -$22.8K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$521K 0.11%
10,300
– –
6 7
8
9 10

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SCM
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LHC
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VPP
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PDIP
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AGC
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UFF
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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.