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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
+9.02%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
-$1.11M
Cap. Flow %
-0.75%
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
11
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
2
CBRL icon
Cracker Barrel
CBRL
+$254K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 11.63%
3 Financials 9.42%
4 Consumer Discretionary 7.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$778M
$516K 0.35%
40,885
– –
ETN icon
52
Eaton
ETN
$158B
$515K 0.35%
1,444
– –
BX icon
53
Blackstone
BX
$102B
$487K 0.33%
3,258
-1
-0% -$137
ARCC icon
54
Ares Capital
ARCC
$13.4B
$463K 0.31%
21,087
-1,400
-6% -$29.8K
IQV icon
55
IQVIA
IQV
$34.8B
$449K 0.3%
2,847
-779
-21% -$117K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$448K 0.3%
9,676
-13
-0.1% -$638
PG icon
57
Procter & Gamble
PG
$343B
$446K 0.3%
2,798
+1
+0% +$163
ACN icon
58
Accenture
ACN
$89B
$445K 0.3%
1,488
– –
TXN icon
59
Texas Instruments
TXN
$256B
$442K 0.3%
2,130
-13
-0.6% -$2.31K
WMT icon
60
Walmart Inc
WMT
$868B
$423K 0.29%
4,322
+23
+0.5% +$2.19K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.1B
$404K 0.27%
7,200
– –
MRSH
62
Marsh
MRSH
$85.1B
$398K 0.27%
1,820
-1
-0.1% -$226
ORLY icon
63
O'Reilly Automotive
ORLY
$71.5B
$374K 0.25%
4,155
– –
ORCL icon
64
Oracle
ORCL
$341B
$359K 0.24%
1,644
– –
MA icon
65
Mastercard
MA
$472B
$357K 0.24%
635
-2
-0.3% -$1.11K
UNH icon
66
UnitedHealth
UNH
$382B
$345K 0.23%
1,107
-139
-11% -$53.1K
T icon
67
AT&T
T
$163B
$345K 0.23%
11,931
– –
QCOM icon
68
Qualcomm
QCOM
$177B
$340K 0.23%
2,135
-41
-2% -$6.04K
PSEC icon
69
Prospect Capital
PSEC
$1.07B
$335K 0.23%
105,220
+45,089
+75% +$157K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$334K 0.23%
2,477
– –
NEE icon
71
NextEra Energy
NEE
$186B
$329K 0.22%
4,743
– –
CSCO icon
72
Cisco
CSCO
$450B
$324K 0.22%
4,672
– –
FUN icon
73
Cedar Fair
FUN
$1.77B
$323K 0.22%
10,600
– –
CB icon
74
Chubb
CB
$139B
$321K 0.22%
1,108
– –
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
$307K 0.21%
+5,032
New +$254K
1 2
3
4 5

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LeClair Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LeClair Wealth Partners held 104 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners's Q2 2025 filing shows 9 new, 11 increased, 54 reduced and 4 closed positions. Its largest new stake was Cracker Barrel: 5,032 shares worth $307K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • LeClair Wealth Partners's largest Q2 2025 buy was Cracker Barrel: 5,032 shares worth $307K.
  • LeClair Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, an estimated $2.62M increase.
  • LeClair Wealth Partners's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.11M.
  • LeClair Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $147M portfolio in Q2 2025.
  • LeClair Wealth Partners opened 9 new positions and closed 4 in Q2 2025.
  • LeClair Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on LeClair Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.