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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
MS icon
51
Morgan Stanley
MS
$338B
$599K 0.21%
+3,642
New +$631K
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$571K 0.2%
+18,246
New +$583K
PBMR icon
53
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$480K 0.17%
+15,826
New +$485K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$962M
$477K 0.17%
+11,073
New +$486K
EVLN icon
55
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$467K 0.16%
+9,698
New +$475K
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$465K 0.16%
+10,950
New +$475K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.18B
$465K 0.16%
+9,301
New +$472K
CPSM
58
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$461K 0.16%
+15,962
New +$459K
JPM icon
59
JPMorgan Chase
JPM
$930B
$461K 0.16%
1,566
-4,821
-75% -$1.46M
DECW icon
60
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$457K 0.16%
+13,664
New +$464K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$454K 0.16%
+9,765
New +$481K
DTM icon
62
DT Midstream
DTM
$14.9B
$451K 0.16%
+3,353
New +$437K
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$446K 0.15%
+16,552
New +$449K
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$440K 0.15%
+10,223
New +$447K
CPSR
65
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$421K 0.15%
+16,665
New +$422K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.63B
$418K 0.14%
+7,015
New +$437K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$380K 0.13%
+4,598
New +$385K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$371K 0.13%
+2,969
New +$389K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$367K 0.13%
+4,915
New +$373K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$367K 0.13%
+5,108
New +$380K
XBAP icon
71
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$362K 0.13%
+9,247
New +$360K
AON icon
72
Aon
AON
$76B
$346K 0.12%
1,073
-1,306
-55% -$434K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.4B
$346K 0.12%
+3,736
New +$360K
XEL icon
74
Xcel Energy
XEL
$50.4B
$345K 0.12%
+4,346
New +$341K
BA icon
75
Boeing
BA
$165B
$328K 0.11%
1,648
+311
+23% +$70.8K
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.