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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-3,675
Closed -$318K
JANW icon
152
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
– –
-44,490
Closed -$1.62M
JCPB icon
153
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-453,035
Closed -$21.3M
JDOC icon
154
JPMorgan Healthcare Leaders ETF
JDOC
$9.43M
– –
-4,096
Closed -$228K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-117,113
Closed -$6.64M
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-9,301
Closed -$465K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-122,289
Closed -$6.19M
JXN icon
158
Jackson Financial
JXN
$9.52B
– –
-37,173
Closed -$3.93M
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.62B
– –
-7,015
Closed -$418K
KO icon
160
Coca-Cola
KO
$379B
– –
-3,982
Closed -$303K
MBWM icon
161
Mercantile Bank Corp
MBWM
$1.07B
– –
-5,826
Closed -$294K
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
– –
-3,615
Closed -$208K
MS icon
163
Morgan Stanley
MS
$342B
– –
-3,642
Closed -$599K
OUSA icon
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-5,183
Closed -$289K
PAPI icon
165
Parametric Equity Premium Income ETF
PAPI
$482M
– –
-194,162
Closed -$5.31M
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$967M
– –
-53,803
Closed -$2.14M
PBJA icon
167
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
– –
-159,830
Closed -$4.86M
PDEC icon
168
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-10,950
Closed -$465K
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-62,171
Closed -$2.49M
PINK icon
170
Simplify Health Care ETF
PINK
$378M
– –
-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
$883M
– –
-26,441
Closed -$1.11M
PMAR icon
174
Innovator US Equity Power Buffer ETF March
PMAR
$748M
– –
-35,052
Closed -$1.56M
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$955M
– –
-11,073
Closed -$477K
5 6
7
8 9

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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.