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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
+2.78%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
+$8.83M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.62%
Holding
115
New
10
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.47M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.4M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.4M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.39M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.38M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.66M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.35M
3
LIN icon
Linde
LIN
+$232K
4
CBRL icon
Cracker Barrel
CBRL
+$222K
5
AVGO icon
Broadcom
AVGO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 9.51%
3 Financials 7.35%
4 Consumer Discretionary 6.32%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
26
Worthington Steel
WS
$1.8B
$2.02M 1.17%
58,314
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$2.02M 1.17%
8,745
-20
-0.2% -$4.58K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.01M 1.17%
52,442
-61,782
-54% -$2.35M
MRK icon
29
Merck
MRK
$324B
$1.8M 1.05%
17,132
+160
+0.9% +$15K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.75M 1.01%
18,027
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.79%
2,063
+1
+0% +$668
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.75%
4,107
-65
-2% -$18.6K
V icon
33
Visa
V
$677B
$1.05M 0.61%
2,980
– –
F icon
34
Ford
F
$57.3B
$1.01M 0.59%
77,141
– –
HD icon
35
Home Depot
HD
$332B
$992K 0.58%
2,883
-5
-0.2% -$1.83K
TSLA icon
36
Tesla
TSLA
$1.24T
$914K 0.53%
2,032
+86
+4% +$38.1K
EMR icon
37
Emerson Electric
EMR
$82.9B
$910K 0.53%
6,854
– –
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$872K 0.51%
5,342
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$856K 0.5%
5,946
– –
AON icon
40
Aon
AON
$77.3B
$840K 0.49%
2,379
– –
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$775K 0.45%
18,413
-55
-0.3% -$2.34K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$737K 0.43%
4,750
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$731K 0.42%
680
+10
+1% +$9.56K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$705K 0.41%
7,623
– –
TT icon
45
Trane Technologies
TT
$106B
$695K 0.4%
1,786
– –
TJX icon
46
TJX Companies
TJX
$170B
$671K 0.39%
4,366
+12
+0.3% +$1.77K
COST icon
47
Costco
COST
$415B
$645K 0.37%
748
-21
-3% -$19K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$628K 0.36%
3,863
– –
VSXY
49
Victoria's Secret
VSXY
$6.64B
$626K 0.36%
11,565
– –
WMT icon
50
Walmart Inc
WMT
$871B
$620K 0.36%
5,565
+66
+1% +$7.09K
1
2
3 4 5

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LeClair Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LeClair Wealth Partners held 115 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LeClair Wealth Partners deployed $8.83M of net new capital in Q4 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 143,741 shares worth $2.4M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.66M trimmed.

  • LeClair Wealth Partners's largest Q4 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 143,741 shares worth $2.4M.
  • LeClair Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $2.47M increase.
  • LeClair Wealth Partners's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.66M.
  • LeClair Wealth Partners fully exited Linde in Q4 2025, selling an estimated $232K.
  • LeClair Wealth Partners's ten largest holdings make up 49% of its $172M portfolio in Q4 2025.
  • LeClair Wealth Partners opened 10 new positions and closed 3 in Q4 2025.
  • LeClair Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on LeClair Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.