We are live on ! Find out more
LeClair Wealth Partners

LeClair Wealth Partners Portfolio holdings

AUM $193M Turnover 94.14%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Held Since
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-3,675
Closed -$318K –
JANW icon
152
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
– –
-44,490
Closed -$1.62M –
JCPB icon
153
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
– –
-453,035
Closed -$21.3M –
JDOC icon
154
JPMorgan Healthcare Leaders ETF
JDOC
$9.6M
– –
-4,096
Closed -$228K –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-117,113
Closed -$6.64M –
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.79B
– –
-9,301
Closed -$465K –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
– –
-122,289
Closed -$6.19M –
JXN icon
158
Jackson Financial
JXN
$9.03B
– –
-37,173
Closed -$3.93M –
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-7,015
Closed -$418K –
KO icon
160
Coca-Cola
KO
$410B
– –
-3,982
Closed -$303K –
MBWM icon
161
Mercantile Bank Corp
MBWM
$1.04B
– –
-5,826
Closed -$294K –
MDLZ icon
162
Mondelez International
MDLZ
$83.2B
– –
-3,615
Closed -$208K –
MS icon
163
Morgan Stanley
MS
$289B
– –
-3,642
Closed -$599K –
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
– –
-5,183
Closed -$289K –
PAPI icon
165
Parametric Equity Premium Income ETF
PAPI
$529M
– –
-194,162
Closed -$5.31M –
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-53,803
Closed -$2.14M –
PBJA icon
167
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.6M
– –
-159,830
Closed -$4.86M –
PDEC icon
168
Innovator US Equity Power Buffer ETF December
PDEC
$988M
– –
-10,950
Closed -$465K –
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$890M
– –
-62,171
Closed -$2.49M –
PINK icon
170
Simplify Health Care ETF
PINK
$335M
– –
-8,728
Closed -$294K –
PJAN icon
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-126,115
Closed -$5.82M –
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-7,120
Closed -$327K –
PJUN icon
173
Innovator US Equity Power Buffer ETF June
PJUN
$878M
– –
-26,441
Closed -$1.11M –
PMAR icon
174
Innovator US Equity Power Buffer ETF March
PMAR
$746M
– –
-35,052
Closed -$1.56M –
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-11,073
Closed -$477K –
5 6
7
8 9

Similar funds

Hurley Capital
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
Channing Global Advisors
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
M3 Advisory Group
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
Code Waechter
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Occam Crest Management
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
Mustard Seed Financial
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return

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.