We are live on ! Find out more
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
PSEC icon
51
Prospect Capital
PSEC
$1.06B
$619K 0.36%
239,118
+198,683
+491% +$531K
ETN icon
52
Eaton
ETN
$157B
$581K 0.34%
1,824
– –
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.29B
$550K 0.32%
11,929
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$520K 0.3%
9,636
– –
BX icon
55
Blackstone
BX
$104B
$502K 0.29%
3,258
– –
MFIC icon
56
MidCap Financial Investment
MFIC
$784M
$468K 0.27%
40,885
– –
CB icon
57
Chubb
CB
$140B
$462K 0.27%
1,481
– –
ARCC icon
58
Ares Capital
ARCC
$13.5B
$427K 0.25%
21,087
– –
NFLX icon
59
Netflix
NFLX
$292B
$416K 0.24%
4,440
– –
ACN icon
60
Accenture
ACN
$89.9B
$399K 0.23%
1,488
– –
MSI icon
61
Motorola Solutions
MSI
$69.4B
$392K 0.23%
1,023
– –
NEE icon
62
NextEra Energy
NEE
$187B
$381K 0.22%
4,743
– –
PG icon
63
Procter & Gamble
PG
$343B
$380K 0.22%
2,649
-128
-5% -$18.9K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$379K 0.22%
4,155
– –
TXN icon
65
Texas Instruments
TXN
$255B
$368K 0.21%
2,119
-8
-0.4% -$1.37K
QCOM icon
66
Qualcomm
QCOM
$176B
$365K 0.21%
2,135
– –
CSCO icon
67
Cisco
CSCO
$450B
$360K 0.21%
4,672
– –
MA icon
68
Mastercard
MA
$477B
$360K 0.21%
630
– –
MRSH
69
Marsh
MRSH
$86.3B
$338K 0.2%
1,820
– –
BAC icon
70
Bank of America
BAC
$435B
$335K 0.19%
6,097
+118
+2% +$6.24K
ALL icon
71
Allstate
ALL
$66.9B
$333K 0.19%
1,601
+19
+1% +$3.89K
AEP icon
72
American Electric Power
AEP
$73.7B
$331K 0.19%
2,874
– –
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$330K 0.19%
2,035
-5
-0.2% -$783
AMD icon
74
Advanced Micro Devices
AMD
$851B
$323K 0.19%
1,509
+12
+0.8% +$2.69K
ABBV icon
75
AbbVie
ABBV
$458B
$321K 0.19%
1,403
-21
-1% -$4.78K
1 2
3
4 5

Similar funds

BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

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.