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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
GE icon
76
GE Aerospace
GE
$367B
$271K 0.17%
901
+1
+0.1% +$273
SRE icon
77
Sempra
SRE
$60.8B
$270K 0.17%
3,002
-5
-0.2% -$405
DHR icon
78
Danaher
DHR
$135B
$267K 0.17%
1,348
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$266K 0.17%
1,956
– –
PLTR icon
80
Palantir
PLTR
$295B
$264K 0.16%
+1,448
New +$235K
UNP icon
81
Union Pacific
UNP
$183B
$259K 0.16%
1,094
-8
-0.7% -$1.8K
SPGI icon
82
S&P Global
SPGI
$126B
$254K 0.16%
521
-797
-60% -$427K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$248K 0.15%
1,782
-695
-28% -$94K
EW icon
84
Edwards Lifesciences
EW
$47.6B
$245K 0.15%
3,156
-6,085
-66% -$475K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$242K 0.15%
1,497
– –
HAL icon
86
Halliburton
HAL
$27.9B
$241K 0.15%
9,801
-896
-8% -$19.8K
FUN icon
87
Cedar Fair
FUN
$1.78B
$241K 0.15%
10,600
– –
ROK icon
88
Rockwell Automation
ROK
$51.4B
$240K 0.15%
688
– –
LIN icon
89
Linde
LIN
$237B
$232K 0.14%
488
-1
-0.2% -$473
CRM icon
90
Salesforce
CRM
$134B
$222K 0.14%
938
-1,420
-60% -$358K
CBRL icon
91
Cracker Barrel
CBRL
$1.2B
$222K 0.14%
5,032
– –
CVS icon
92
CVS Health
CVS
$137B
$216K 0.13%
+2,870
New +$197K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.13%
3,309
-12
-0.4% -$771
CAT icon
94
Caterpillar
CAT
$409B
$212K 0.13%
+445
New +$190K
PGR icon
95
Progressive
PGR
$124B
$212K 0.13%
859
-31
-3% -$7.64K
LMT icon
96
Lockheed Martin
LMT
$134B
$212K 0.13%
+424
New +$192K
GS icon
97
Goldman Sachs
GS
$313B
$209K 0.13%
+262
New +$194K
BLK icon
98
Blackrock
BLK
$164B
$206K 0.13%
+177
New +$198K
KLAC icon
99
KLA
KLAC
$275B
$206K 0.13%
+1,910
New +$178K
ETR icon
100
Entergy
ETR
$54.1B
$206K 0.13%
+2,206
New +$194K
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.