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LWP

LeClair Wealth Partners Portfolio holdings

AUM $289M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$117M
Cap. Flow
+$124M
Cap. Flow %
42.74%
Top 10 Hldgs %
62.63%
Holding
204
New
92
Increased
5
Reduced
6
Closed
101

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$33.9M 11.71%
+684,685
New +$34M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.3M 7.37%
+453,035
New +$21.5M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$20.6M 7.13%
+438,763
New +$20.8M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$20.1M 6.96%
+194,843
New +$20.7M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.5M 6.4%
+241,897
New +$19.3M
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$18.1M 6.25%
+191,096
New +$18.4M
EVSD
7
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$16.8M 5.79%
+329,166
New +$16.9M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$16.2M 5.59%
+140,791
New +$16.6M
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$776M
$8.67M 3%
+223,764
New +$8.81M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$7.03M 2.43%
+162,905
New +$7.24M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7M 2.42%
+291,785
New +$7.11M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.64M 2.29%
+117,113
New +$6.81M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.19M 2.14%
+122,289
New +$6.19M
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.41B
$6M 2.07%
+75,038
New +$6.03M
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$5.82M 2.01%
+126,115
New +$5.93M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 1.99%
+8
New +$5.89M
PAPI icon
17
Parametric Equity Premium Income ETF
PAPI
$422M
$5.31M 1.84%
+194,162
New +$5.33M
PBJA icon
18
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$4.86M 1.68%
+159,830
New +$4.93M
JXN icon
19
Jackson Financial
JXN
$8.11B
$3.93M 1.36%
+37,173
New +$4.16M
PBNV
20
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.7M
$3.72M 1.29%
+128,780
New +$3.79M
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.49M 0.86%
+62,171
New +$2.54M
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$2.14M 0.74%
+53,803
New +$2.12M
PBDE
23
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38M
$2.04M 0.7%
+70,321
New +$2.07M
JANW icon
24
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$1.62M 0.56%
+44,490
New +$1.65M
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.6M 0.55%
4,325
-8,608
-67% -$3.6M
1
2 3 4 5

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LeClair Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LeClair Wealth Partners held 204 positions worth $289M, up 68% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LeClair Wealth Partners deployed $124M of net new capital in Q1 2026, opening 92 new positions and adding to 5 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 684,685 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Apple, an estimated $10.9M trimmed.

  • LeClair Wealth Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 684,685 shares worth $33.9M.
  • LeClair Wealth Partners added most to Eaton in Q1 2026, an estimated $807K increase.
  • LeClair Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $10.9M.
  • LeClair Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2026, selling an estimated $17.7M.
  • LeClair Wealth Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2026.
  • LeClair Wealth Partners opened 92 new positions and closed 101 in Q1 2026.
  • LeClair Wealth Partners's portfolio value rose 68% quarter-over-quarter to $289M.

Based on LeClair Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.