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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
+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
ORCL icon
76
Oracle
ORCL
$331B
$318K 0.18%
1,631
-3
-0.2% -$714
DHR icon
77
Danaher
DHR
$135B
$306K 0.18%
1,337
-11
-0.8% -$2.42K
T icon
78
AT&T
T
$165B
$303K 0.18%
12,201
+270
+2% +$6.83K
UNH icon
79
UnitedHealth
UNH
$382B
$299K 0.17%
905
-27
-3% -$9.15K
BA icon
80
Boeing
BA
$165B
$290K 0.17%
1,337
+23
+2% +$4.73K
RTX icon
81
RTX Corp
RTX
$287B
$283K 0.16%
1,544
-128
-8% -$22.2K
GE icon
82
GE Aerospace
GE
$367B
$278K 0.16%
904
+3
+0.3% +$903
HAL icon
83
Halliburton
HAL
$27.9B
$277K 0.16%
9,801
– –
PLTR icon
84
Palantir
PLTR
$295B
$276K 0.16%
1,551
+103
+7% +$18.6K
CSM icon
85
ProShares Large Cap Core Plus
CSM
$509M
$273K 0.16%
3,426
-260
-7% -$20.3K
SPGI icon
86
S&P Global
SPGI
$126B
$272K 0.16%
521
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$270K 0.16%
1,742
-40
-2% -$5.99K
EW icon
88
Edwards Lifesciences
EW
$47.6B
$269K 0.16%
3,156
– –
ROK icon
89
Rockwell Automation
ROK
$51.4B
$268K 0.16%
688
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$40.8B
$265K 0.15%
7,159
-41
-0.6% -$1.48K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$261K 0.15%
1,263
+159
+14% +$31.4K
MU icon
92
Micron Technology
MU
$1.04T
$259K 0.15%
+908
New +$208K
SRE icon
93
Sempra
SRE
$60.8B
$258K 0.15%
2,920
-82
-3% -$7.47K
PSX icon
94
Phillips 66
PSX
$82.9B
$257K 0.15%
1,992
+36
+2% +$4.84K
CRM icon
95
Salesforce
CRM
$134B
$256K 0.15%
967
+29
+3% +$7.21K
CAT icon
96
Caterpillar
CAT
$409B
$255K 0.15%
445
– –
UNP icon
97
Union Pacific
UNP
$183B
$253K 0.15%
1,094
– –
KLAC icon
98
KLA
KLAC
$275B
$232K 0.13%
1,910
– –
GS icon
99
Goldman Sachs
GS
$313B
$230K 0.13%
262
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$230K 0.13%
+397
New +$225K
1 2 3
4
5

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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.