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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
MRK icon
26
Merck
MRK
$371B
$2.22M 1.15%
+17,254
New +$2.02M
AMZN icon
27
Amazon
AMZN
$2.79T
$2.2M 1.14%
9,236
+7,920
+602% +$1.99M
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.09M 1.08%
6,379
+4,813
+307% +$1.49M
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.05M 1.06%
+17,809
New +$1.97M
WS icon
30
Worthington Steel
WS
$1.84B
$1.99M 1.03%
+59,170
New +$2.27M
FIW icon
31
First Trust Water ETF
FIW
$1.82B
$1.79M 0.93%
+16,360
New +$1.73M
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.68M 0.87%
+8,767
New +$1.65M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.66M 0.86%
+38,084
New +$1.66M
SETM icon
34
Sprott Energy Transition Materials ETF
SETM
$619M
$1.49M 0.77%
+47,839
New +$1.69M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1.37M 0.71%
+3,884
New +$1.39M
SBMT
36
Silver Bow Mining Corp
SBMT
$252M
$1.2M 0.62%
+178,230
New +$1.57M
MU icon
37
Micron Technology
MU
$1.15T
$1.19M 0.61%
+1,027
New +$770K
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$1.16M 0.6%
+2,057
New +$1.26M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.59%
+5,946
New +$1.02M
F icon
40
Ford
F
$58.3B
$1.07M 0.56%
77,150
-13,561
-15% -$183K
HD icon
41
Home Depot
HD
$320B
$1.02M 0.53%
+2,888
New +$940K
V icon
42
Visa
V
$700B
$1M 0.52%
+2,925
New +$939K
CINF icon
43
Cincinnati Financial
CINF
$26.3B
$986K 0.51%
+5,323
New +$883K
EMR icon
44
Emerson Electric
EMR
$85.2B
$980K 0.51%
+6,845
New +$964K
VSXY
45
Victoria's Secret
VSXY
$6.03B
$965K 0.5%
+11,565
New +$693K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$880K 0.46%
+4,750
New +$825K
AMD icon
47
Advanced Micro Devices
AMD
$780B
$877K 0.45%
+1,511
New +$619K
TT icon
48
Trane Technologies
TT
$98.5B
$874K 0.45%
+1,779
New +$832K
MPC icon
49
Marathon Petroleum
MPC
$109B
$866K 0.45%
+3,387
New +$832K
TSLA icon
50
Tesla
TSLA
$1.4T
$847K 0.44%
+2,013
New +$801K
1
2
3 4 5

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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.