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LWP

LeClair Wealth Partners Portfolio holdings

AUM $193M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$96.4M
Cap. Flow
-$102M
Cap. Flow %
-52.69%
Top 10 Hldgs %
43.45%
Holding
222
New
119
Increased
7
Reduced
6
Closed
90

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
AAPL icon
Apple
AAPL
+$11.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$33.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.3M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.6M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 17.18%
3 Industrials 9.08%
4 Consumer Discretionary 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$17.9M 9.28%
+410,941
New +$17.9M
AAPL icon
2
Apple
AAPL
$4.67T
$13.6M 7.03%
46,905
+41,201
+722% +$11.8M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$11.4M 5.91%
+52,383
New +$10.9M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.45M 4.38%
+231,275
New +$8.28M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$6.94M 3.6%
+137,519
New +$6.96M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.49M 3.36%
+80,093
New +$6.02M
WSM icon
7
Williams-Sonoma
WSM
$26.8B
$5.01M 2.6%
+21,504
New +$4.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.89M 2.53%
+13,674
New +$4.92M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.7M 2.43%
12,591
+8,266
+191% +$3.34M
PH icon
10
Parker-Hannifin
PH
$121B
$4.47M 2.32%
+4,574
New +$4.19M
CTAS icon
11
Cintas
CTAS
$80.2B
$4.29M 2.22%
+25,218
New +$4.36M
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$4.24M 2.2%
+5,762
New +$3.96M
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.5B
$3.71M 1.92%
+78,654
New +$3.56M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$3.66M 1.9%
18,285
+16,999
+1,322% +$3.5M
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.24M 1.68%
+8,573
New +$3.44M
WOR icon
16
Worthington Enterprises
WOR
$3.06B
$3.13M 1.62%
+58,227
New +$3.24M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.98M 1.54%
+12,599
New +$2.89M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.51%
+5,836
New +$2.81M
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$2.47M 1.28%
+120,571
New +$2.48M
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.47M 1.28%
+150,853
New +$2.48M
BSCZ
21
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$323M
$2.46M 1.27%
+120,082
New +$2.46M
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.46M 1.27%
+116,695
New +$2.47M
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$2.46M 1.27%
+118,822
New +$2.46M
XOM icon
24
ExxonMobil
XOM
$656B
$2.37M 1.23%
+17,302
New +$2.59M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.23M 1.16%
+51,705
New +$2.16M
1
2 3 4 5

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JF
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BSC
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CFG
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QAM
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BCM
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LeClair Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LeClair Wealth Partners held 222 positions worth $193M, down 33% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LeClair Wealth Partners withdrew a net $102M in Q2 2026, closing 90 positions and reducing 6 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, LeClair Wealth Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $17.9M.

  • LeClair Wealth Partners's largest Q2 2026 buy was First Trust Smith Opportunistic Fixed Income ETF: 410,941 shares worth $17.9M.
  • LeClair Wealth Partners added most to Apple in Q2 2026, an estimated $11.8M increase.
  • LeClair Wealth Partners's biggest Q2 2026 reduction was Eaton, cutting an estimated $899K.
  • LeClair Wealth Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $33.9M.
  • LeClair Wealth Partners's ten largest holdings make up 43% of its $193M portfolio in Q2 2026.
  • LeClair Wealth Partners opened 119 new positions and closed 90 in Q2 2026.
  • LeClair Wealth Partners's portfolio value fell 33% quarter-over-quarter to $193M.

Based on LeClair Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.