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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
WMT icon
1
Walmart Inc
WMT
$917B
$61M 12.58%
491,110
-31,771
-6% -$3.9M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.8B
$22.5M 4.63%
106,094
-13,289
-11% -$2.83M
DHI icon
3
D.R. Horton
DHI
$41.8B
$14.9M 3.06%
+108,370
New +$16.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$10.6M 2.17%
162,100
+11,473
+8% +$817K
TSLA icon
5
Tesla
TSLA
$1.36T
$9.67M 1.99%
26,011
+1,432
+6% +$590K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.14M 1.88%
73,593
+7,731
+12% +$5.26M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$10B
$8.36M 1.72%
78,707
+6,190
+9% +$730K
FJUN icon
8
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$8.34M 1.72%
147,530
+6,577
+5% +$376K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$909B
$7.91M 1.63%
12,106
-153
-1% -$104K
GAP
10
The Gap Inc
GAP
$7.38B
$7.35M 1.51%
303,581
-75,000
-20% -$1.98M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.8B
$6.96M 1.43%
58,758
+3
+0% +$407
NVDA icon
12
NVIDIA
NVDA
$5.45T
$6.89M 1.42%
39,489
+1,586
+4% +$291K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$6.66M 1.37%
11,151
-342
-3% -$214K
AAPL icon
14
Apple
AAPL
$4.45T
$6.38M 1.31%
25,143
+652
+3% +$170K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.97M 1.23%
115,300
+4,507
+4% +$239K
EOG icon
16
EOG Resources
EOG
$75.2B
$5.79M 1.19%
40,083
-13,033
-25% -$1.58M
YMAR icon
17
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$4.3M 0.89%
159,621
+5,611
+4% +$154K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.22M 0.87%
83,854
+510
+0.6% +$25.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.91M 0.8%
+20,347
New +$4.03M
AMZN icon
20
Amazon
AMZN
$2.85T
$3.74M 0.77%
17,977
+424
+2% +$93.4K
MSFT icon
21
Microsoft
MSFT
$3.7T
$3.68M 0.76%
9,954
+410
+4% +$172K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$30.1B
$3.61M 0.74%
38,898
-52
-0.1% -$5.01K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.55M 0.73%
6,213
+2,020
+48% +$1.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 0.67%
11,304
+927
+9% +$291K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.98M 0.61%
65,957
-4,035
-6% -$190K
1
2 3 4 5

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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.