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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
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$986M
– –
-10,223
Closed -$440K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-684,685
Closed -$33.9M
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-3,491
Closed -$830K
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$10.1B
– –
-140,791
Closed -$16.2M
SFLO icon
180
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
– –
-10,191
Closed -$306K
SLV icon
181
iShares Silver Trust
SLV
$32.2B
– –
-9,656
Closed -$658K
SMH icon
182
VanEck Semiconductor ETF
SMH
$69B
– –
-629
Closed -$241K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-241,897
Closed -$18.5M
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-34,866
Closed -$1.05M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-410
Closed -$266K
SYK icon
186
Stryker
SYK
$116B
– –
-2,695
Closed -$886K
TAP icon
187
Molson Coors Class B
TAP
$7.55B
– –
-7,253
Closed -$312K
UITB icon
188
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-438,763
Closed -$20.6M
USVM icon
189
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
-191,096
Closed -$18.1M
UTES icon
190
Virtus Reaves Utilities ETF
UTES
$1.25B
– –
-75,038
Closed -$6M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-4,598
Closed -$380K
VCLT icon
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-4,915
Closed -$367K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,108
Closed -$367K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-291,785
Closed -$7M
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-985
Closed -$316K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-7,982
Closed -$1.18M
WTFC icon
197
Wintrust Financial
WTFC
$10.4B
– –
-1,631
Closed -$227K
XBAP icon
198
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
– –
-9,247
Closed -$362K
XBJA icon
199
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
– –
-18,246
Closed -$571K
XEL icon
200
Xcel Energy
XEL
$47.3B
– –
-4,346
Closed -$345K
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.