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LeClair Wealth Partners Portfolio holdings
AUM
$193M
Turnover
94.14%
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
(-33%)
Cap. Flow
-$102M
Cap. Flow % of AUM
Cap. Flow %
-52.69%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
222
New
119
Increased
7
Reduced
6
Closed
90
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$33.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$21.3M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.6M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $2.22M | 1.15% |
+17,254
| New | +$2.02M |
2026 Q2
0 quarters
|
|
27
Amazon
AMZN
$2.68T
| $2.2M | 1.14% |
9,236
+7,920
| +602% | +$1.99M |
2024 Q4
6 quarters
|
|
28
JPMorgan Chase
JPM
$881B
| $2.09M | 1.08% |
6,379
+4,813
| +307% | +$1.49M |
2024 Q4
6 quarters
|
|
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.05M | 1.06% |
+17,809
| New | +$1.97M |
2026 Q2
0 quarters
|
|
30
Worthington Steel
WS
$2.05B
| $1.99M | 1.03% |
+59,170
| New | +$2.27M |
2026 Q2
0 quarters
|
|
31
First Trust Water ETF
FIW
$1.79B
| $1.79M | 0.93% |
+16,360
| New | +$1.73M |
2026 Q2
0 quarters
|
|
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.68M | 0.87% |
+8,767
| New | +$1.65M |
2026 Q2
0 quarters
|
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $1.66M | 0.86% |
+38,084
| New | +$1.66M |
2026 Q2
0 quarters
|
|
34
Sprott Energy Transition Materials ETF
SETM
$428M
| $1.49M | 0.77% |
+47,839
| New | +$1.69M |
2026 Q2
0 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.88T
| $1.37M | 0.71% |
+3,884
| New | +$1.39M |
2026 Q2
0 quarters
|
|
36
Silver Bow Mining Corp
SBMT
$193M
| $1.2M | 0.62% |
+178,230
| New | +$1.57M |
2026 Q2
0 quarters
|
|
37
Micron Technology
MU
$993B
| $1.19M | 0.61% |
+1,027
| New | +$770K |
2026 Q2
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.64T
| $1.16M | 0.6% |
+2,057
| New | +$1.26M |
2026 Q2
0 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.13M | 0.59% |
+5,946
| New | +$1.02M |
2026 Q2
0 quarters
|
|
40
Ford
F
$46.3B
| $1.07M | 0.56% |
77,150
-13,561
| -15% | -$183K |
2024 Q4
6 quarters
|
|
41
Home Depot
HD
$319B
| $1.02M | 0.53% |
+2,888
| New | +$940K |
2026 Q2
0 quarters
|
|
42
Visa
V
$766B
| $1M | 0.52% |
+2,925
| New | +$939K |
2026 Q2
0 quarters
|
|
43
Cincinnati Financial
CINF
$27.1B
| $986K | 0.51% |
+5,323
| New | +$883K |
2026 Q2
0 quarters
|
|
44
Emerson Electric
EMR
$90.1B
| $980K | 0.51% |
+6,845
| New | +$964K |
2026 Q2
0 quarters
|
|
45
Victoria's Secret
VSXY
$7.24B
| $965K | 0.5% |
+11,565
| New | +$693K |
2026 Q2
0 quarters
|
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $880K | 0.46% |
+4,750
| New | +$825K |
2026 Q2
0 quarters
|
|
47
Advanced Micro Devices
AMD
$844B
| $877K | 0.45% |
+1,511
| New | +$619K |
2026 Q2
0 quarters
|
|
48
Trane Technologies
TT
$97.9B
| $874K | 0.45% |
+1,779
| New | +$832K |
2026 Q2
0 quarters
|
|
49
Marathon Petroleum
MPC
$128B
| $866K | 0.45% |
+3,387
| New | +$832K |
2026 Q2
0 quarters
|
|
50
Tesla
TSLA
$1.47T
| $847K | 0.44% |
+2,013
| New | +$801K |
2026 Q2
0 quarters
|
|
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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.