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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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.56M 0.54%
+35,052
New +$1.58M
CMS icon
27
CMS Energy
CMS
$22.9B
$1.56M 0.54%
+20,073
New +$1.49M
ETN icon
28
Eaton
ETN
$161B
$1.46M 0.51%
4,091
+2,267
+124% +$807K
AAPL icon
29
Apple
AAPL
$4.72T
$1.45M 0.5%
5,704
-42,033
-88% -$10.9M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.18M 0.41%
+7,982
New +$1.2M
PBAP icon
31
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.1M
$1.16M 0.4%
+39,619
New +$1.16M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$1.11M 0.38%
+26,441
New +$1.11M
DTE icon
33
DTE Energy
DTE
$30.8B
$1.07M 0.37%
+7,325
New +$1.03M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.36%
+34,866
New +$1.05M
F icon
35
Ford
F
$56.4B
$1.05M 0.36%
90,711
+13,570
+18% +$179K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.04M 0.36%
4,242
+2,979
+236% +$694K
CPSA
37
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$1.02M 0.35%
+38,021
New +$1.03M
SYK icon
38
Stryker
SYK
$122B
$886K 0.31%
+2,695
New +$968K
CPSO
39
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$832K 0.29%
+30,803
New +$836K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$830K 0.29%
+3,491
New +$873K
PBFB icon
41
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$810K 0.28%
+26,957
New +$822K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$9.96B
$794K 0.27%
+14,368
New +$826K
CPSJ
43
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
$784K 0.27%
+29,178
New +$787K
CVX icon
44
Chevron
CVX
$387B
$760K 0.26%
+3,672
New +$670K
PBJN
45
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.6M
$757K 0.26%
+25,355
New +$761K
LRCX icon
46
Lam Research
LRCX
$400B
$739K 0.26%
+3,459
New +$773K
OCTP
47
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$737K 0.25%
+24,890
New +$754K
SLV icon
48
iShares Silver Trust
SLV
$27.8B
$658K 0.23%
+9,656
New +$734K
CPSD
49
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$647K 0.22%
+24,974
New +$651K
CB icon
50
Chubb
CB
$137B
$645K 0.22%
1,978
+497
+34% +$159K
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.