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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
ORCL icon
51
Oracle
ORCL
$331B
$460K 0.29%
1,634
-10
-0.6% -$2.55K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$448K 0.28%
4,155
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$435K 0.27%
9,636
-40
-0.4% -$1.87K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$430K 0.27%
21,087
– –
PG icon
55
Procter & Gamble
PG
$343B
$427K 0.27%
2,777
-21
-0.8% -$3.28K
CB icon
56
Chubb
CB
$140B
$418K 0.26%
1,481
+373
+34% +$103K
TXN icon
57
Texas Instruments
TXN
$255B
$391K 0.24%
2,127
-3
-0.1% -$587
ACN icon
58
Accenture
ACN
$89.9B
$367K 0.23%
1,488
– –
MRSH
59
Marsh
MRSH
$86.3B
$367K 0.23%
1,820
– –
MA icon
60
Mastercard
MA
$477B
$358K 0.22%
630
-5
-0.8% -$2.87K
NEE icon
61
NextEra Energy
NEE
$187B
$358K 0.22%
4,743
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$355K 0.22%
2,135
– –
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$344K 0.21%
2,040
-2,554
-56% -$456K
ALL icon
64
Allstate
ALL
$66.9B
$340K 0.21%
1,582
-2,290
-59% -$462K
T icon
65
AT&T
T
$165B
$337K 0.21%
11,931
– –
ABBV icon
66
AbbVie
ABBV
$458B
$330K 0.21%
1,424
-1
-0.1% -$204
AEP icon
67
American Electric Power
AEP
$73.7B
$323K 0.2%
2,874
– –
UNH icon
68
UnitedHealth
UNH
$382B
$322K 0.2%
932
-175
-16% -$52.9K
CSCO icon
69
Cisco
CSCO
$450B
$320K 0.2%
4,672
– –
VSXY
70
Victoria's Secret
VSXY
$6.64B
$314K 0.2%
11,565
– –
BAC icon
71
Bank of America
BAC
$435B
$308K 0.19%
5,979
-19
-0.3% -$927
BA icon
72
Boeing
BA
$165B
$284K 0.18%
1,314
– –
CSM icon
73
ProShares Large Cap Core Plus
CSM
$509M
$282K 0.18%
3,686
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$282K 0.18%
7,200
– –
RTX icon
75
RTX Corp
RTX
$287B
$280K 0.17%
1,672
-6
-0.4% -$931
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.