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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$205K 0.13%
+1,104
New +$189K
POWW icon
102
Outdoor Holding Co
POWW
$239M
$148K 0.09%
100,000
-26
-0% -$35
PSEC icon
103
Prospect Capital
PSEC
$1.06B
$111K 0.07%
40,435
-64,785
-62% -$194K
FEAM icon
104
5E Advanced Materials
FEAM
$47.7M
$87.3K 0.05%
25,010
-12,198
-33% -$46.5K
OXSQ icon
105
Oxford Square Capital
OXSQ
$151M
$28.8K 0.02%
18,122
– –
CI icon
106
Cigna
CI
$76.6B
– –
-626
Closed -$207K
IBM icon
107
IBM
IBM
$202B
– –
-682
Closed -$201K
INTU icon
108
Intuit
INTU
$81.1B
– –
-286
Closed -$225K
IQV icon
109
IQVIA
IQV
$34.7B
– –
-2,847
Closed -$449K
NXPI icon
110
NXP Semiconductors
NXPI
$68B
– –
-2,727
Closed -$596K
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.