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LWP

LeClair Wealth Partners Portfolio holdings

AUM $193M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$96.4M
Cap. Flow
-$102M
Cap. Flow %
-52.69%
Top 10 Hldgs %
43.45%
Holding
222
New
119
Increased
7
Reduced
6
Closed
90

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
2
AAPL icon
Apple
AAPL
+$11.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.96M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$33.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.3M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.6M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 17.18%
3 Industrials 9.08%
4 Consumer Discretionary 6.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$121B
$214K 0.11%
+419
New +$227K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$241B
$203K 0.11%
+2,855
New +$199K
ADI icon
128
Analog Devices
ADI
$176B
$203K 0.11%
+512
New +$203K
DRH icon
129
Diamondrock Hospitality Co
DRH
$2.47B
$193K 0.1%
+15,829
New +$172K
FEAM icon
130
5E Advanced Materials
FEAM
$64.8M
$55.6K 0.03%
+40,000
New +$66.6K
OXSQ icon
131
Oxford Square Capital
OXSQ
$145M
$23.9K 0.01%
+18,122
New +$29K
APRW icon
132
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-8,468
Closed -$300K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-8
Closed -$5.75M
CLOX icon
134
Panagram AAA CLO ETF
CLOX
$320M
– –
-12,108
Closed -$310K
CMS icon
135
CMS Energy
CMS
$21.5B
– –
-20,073
Closed -$1.56M
CVX icon
136
Chevron
CVX
$409B
– –
-3,672
Closed -$760K
CWT icon
137
California Water Service
CWT
$3.09B
– –
-4,871
Closed -$221K
DECW icon
138
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-13,664
Closed -$457K
DTE icon
139
DTE Energy
DTE
$28.3B
– –
-7,325
Closed -$1.07M
DTM icon
140
DT Midstream
DTM
$13.2B
– –
-3,353
Closed -$451K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-30,938
Closed -$268K
FDVV icon
142
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-14,368
Closed -$794K
FITB
143
Fifth Third Bancorp
FITB
$49.8B
– –
-9,765
Closed -$454K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-3,736
Closed -$346K
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
– –
-3,108
Closed -$263K
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-162,905
Closed -$7.03M
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-2,969
Closed -$371K
GSSC icon
148
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
– –
-4,387
Closed -$327K
HMOP icon
149
Hartford Municipal Opportunities ETF
HMOP
$788M
– –
-223,764
Closed -$8.67M
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,019
Closed -$214K
4 5
6
7 8

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LeClair Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LeClair Wealth Partners held 222 positions worth $193M, down 33% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LeClair Wealth Partners withdrew a net $102M in Q2 2026, closing 90 positions and reducing 6 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, LeClair Wealth Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $17.9M.

  • LeClair Wealth Partners's largest Q2 2026 buy was First Trust Smith Opportunistic Fixed Income ETF: 410,941 shares worth $17.9M.
  • LeClair Wealth Partners added most to Apple in Q2 2026, an estimated $11.8M increase.
  • LeClair Wealth Partners's biggest Q2 2026 reduction was Eaton, cutting an estimated $899K.
  • LeClair Wealth Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $33.9M.
  • LeClair Wealth Partners's ten largest holdings make up 43% of its $193M portfolio in Q2 2026.
  • LeClair Wealth Partners opened 119 new positions and closed 90 in Q2 2026.
  • LeClair Wealth Partners's portfolio value fell 33% quarter-over-quarter to $193M.

Based on LeClair Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.