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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
CWT icon
101
California Water Service
CWT
$3.05B
$221K 0.08%
+4,871
New +$219K
IHI icon
102
iShares US Medical Devices ETF
IHI
$2.97B
$214K 0.07%
+4,019
New +$236K
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$208K 0.07%
+3,615
New +$209K
ABBV icon
104
AbbVie
ABBV
$454B
– –
-1,403
Closed -$321K
ACN icon
105
Accenture
ACN
$84.9B
– –
-1,488
Closed -$399K
AEP icon
106
American Electric Power
AEP
$73.4B
– –
-2,874
Closed -$331K
ALL icon
107
Allstate
ALL
$65.5B
– –
-1,601
Closed -$333K
AMD icon
108
Advanced Micro Devices
AMD
$880B
– –
-1,509
Closed -$323K
ARCC icon
109
Ares Capital
ARCC
$13.4B
– –
-21,087
Closed -$427K
AVGO icon
110
Broadcom
AVGO
$1.87T
– –
-9,185
Closed -$3.18M
BAC icon
111
Bank of America
BAC
$430B
– –
-6,097
Closed -$335K
BMY icon
112
Bristol-Myers Squibb
BMY
$126B
– –
-9,636
Closed -$520K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,855
Closed -$2.94M
BSCV icon
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
– –
-143,741
Closed -$2.4M
BSCX icon
115
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-110,978
Closed -$2.38M
BSCW icon
116
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
– –
-114,843
Closed -$2.4M
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-266,500
Closed -$9.13M
BX icon
118
Blackstone
BX
$99.6B
– –
-3,258
Closed -$502K
CAT icon
119
Caterpillar
CAT
$412B
– –
-445
Closed -$255K
CGGR icon
120
Capital Group Growth ETF
CGGR
$23.7B
– –
-79,320
Closed -$3.53M
CINF icon
121
Cincinnati Financial
CINF
$27.7B
– –
-5,342
Closed -$872K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.1B
– –
-7,159
Closed -$265K
COST icon
123
Costco
COST
$411B
– –
-748
Closed -$645K
CRM icon
124
Salesforce
CRM
$129B
– –
-967
Closed -$256K
CSCO icon
125
Cisco
CSCO
$444B
– –
-4,672
Closed -$360K
3 4
5
6 7

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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.