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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
+7.28%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.2M
Cap. Flow
+$4M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.89%
Holding
110
New
10
Increased
13
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.68M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$699K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$515K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$596K
2
TT icon
Trane Technologies
TT
+$528K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$484K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.35%
3 Financials 7.63%
4 Consumer Discretionary 7%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.42M 0.89%
16,972
-148
-0.9% -$12.2K
HD icon
27
Home Depot
HD
$332B
$1.17M 0.73%
2,888
-841
-23% -$331K
V icon
28
Visa
V
$677B
$1.02M 0.63%
2,980
-1,228
-29% -$425K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.63%
4,172
-59
-1% -$12.4K
F icon
30
Ford
F
$57.3B
$923K 0.57%
77,141
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$899K 0.56%
6,854
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$865K 0.54%
1,946
-22
-1% -$7.63K
AON icon
33
Aon
AON
$77.3B
$848K 0.53%
2,379
– –
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$845K 0.53%
5,342
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$838K 0.52%
5,946
-256
-4% -$33.9K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$816K 0.51%
18,468
-46
-0.2% -$1.97K
TT icon
37
Trane Technologies
TT
$106B
$754K 0.47%
1,786
-1,236
-41% -$528K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$745K 0.46%
3,863
+670
+21% +$118K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$733K 0.46%
4,750
– –
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.88B
$714K 0.44%
7,623
-40
-0.5% -$3.69K
COST icon
41
Costco
COST
$415B
$712K 0.44%
769
-16
-2% -$15.3K
ETN icon
42
Eaton
ETN
$157B
$683K 0.43%
1,824
+380
+26% +$138K
TJX icon
43
TJX Companies
TJX
$170B
$629K 0.39%
4,354
-3,494
-45% -$464K
WMT icon
44
Walmart Inc
WMT
$871B
$567K 0.35%
5,499
+1,177
+27% +$117K
BX icon
45
Blackstone
BX
$104B
$557K 0.35%
3,258
– –
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$552K 0.34%
11,929
-3,131
-21% -$143K
NFLX icon
47
Netflix
NFLX
$292B
$532K 0.33%
4,440
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$511K 0.32%
670
-4
-0.6% -$2.98K
MFIC icon
49
MidCap Financial Investment
MFIC
$784M
$490K 0.31%
40,885
– –
MSI icon
50
Motorola Solutions
MSI
$69.4B
$468K 0.29%
1,023
+321
+46% +$145K
1
2
3 4 5

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LeClair Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LeClair Wealth Partners held 110 positions worth $160M, up 9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LeClair Wealth Partners's Q3 2025 filing shows 10 new, 13 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 42,411 shares worth $7.91M. The largest sale was NXP Semiconductors, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • LeClair Wealth Partners's largest Q3 2025 buy was Vanguard Value ETF: 42,411 shares worth $7.91M.
  • LeClair Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $699K increase.
  • LeClair Wealth Partners's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $528K.
  • LeClair Wealth Partners fully exited NXP Semiconductors in Q3 2025, selling an estimated $596K.
  • LeClair Wealth Partners's ten largest holdings make up 53% of its $160M portfolio in Q3 2025.
  • LeClair Wealth Partners opened 10 new positions and closed 5 in Q3 2025.
  • LeClair Wealth Partners's portfolio value rose 9% quarter-over-quarter to $160M.

Based on LeClair Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.