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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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$327K 0.11%
+7,120
New +$331K
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$327K 0.11%
+4,387
New +$341K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$318K 0.11%
+3,675
New +$327K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$316K 0.11%
+985
New +$330K
TAP icon
80
Molson Coors Class B
TAP
$7.51B
$312K 0.11%
+7,253
New +$344K
PBAU
81
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$311K 0.11%
+10,483
New +$315K
CLOX icon
82
Panagram AAA CLO ETF
CLOX
$309M
$310K 0.11%
+12,108
New +$309K
SFLO icon
83
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$630M
$306K 0.11%
+10,191
New +$306K
KO icon
84
Coca-Cola
KO
$349B
$303K 0.1%
+3,982
New +$301K
APRW icon
85
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$300K 0.1%
+8,468
New +$297K
MBWM icon
86
Mercantile Bank Corp
MBWM
$988M
$294K 0.1%
+5,826
New +$299K
PINK icon
87
Simplify Health Care ETF
PINK
$375M
$294K 0.1%
+8,728
New +$312K
VZ icon
88
Verizon
VZ
$183B
$290K 0.1%
+5,782
New +$268K
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$289K 0.1%
+5,183
New +$301K
AMZN icon
90
Amazon
AMZN
$2.51T
$274K 0.09%
1,316
-7,429
-85% -$1.64M
PBJL
91
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.2M
$270K 0.09%
+9,098
New +$273K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$270K 0.09%
+5,469
New +$285K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$268K 0.09%
+30,938
New +$290K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$266K 0.09%
+410
New +$279K
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$263K 0.09%
+3,108
New +$272K
SMH icon
96
VanEck Semiconductor ETF
SMH
$69.8B
$241K 0.08%
+629
New +$250K
PBMY
97
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$229K 0.08%
+7,569
New +$228K
JDOC icon
98
JPMorgan Healthcare Leaders ETF
JDOC
$9.09M
$228K 0.08%
+4,096
New +$237K
WTFC icon
99
Wintrust Financial
WTFC
$10.6B
$227K 0.08%
+1,631
New +$236K
NVDA icon
100
NVIDIA
NVDA
$5.06T
$224K 0.08%
1,286
-19,695
-94% -$3.61M
2 3
4
5 6

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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.