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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
-0.2%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$117M
Cap. Flow
+$124M
Cap. Flow %
42.74%
Top 10 Hldgs %
62.63%
Holding
204
New
92
Increased
5
Reduced
6
Closed
101

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.5M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.8M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$20.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.9B
– –
-688
Closed -$268K
RTX icon
177
RTX Corp
RTX
$287B
– –
-1,544
Closed -$283K
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-52,442
Closed -$2.01M
SPGI icon
179
S&P Global
SPGI
$125B
– –
-521
Closed -$272K
SRE icon
180
Sempra
SRE
$61B
– –
-2,920
Closed -$258K
T icon
181
AT&T
T
$163B
– –
-12,201
Closed -$303K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-18,027
Closed -$1.75M
TJX icon
183
TJX Companies
TJX
$171B
– –
-4,366
Closed -$671K
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
– –
-397
Closed -$230K
TRGP icon
185
Targa Resources
TRGP
$61.2B
– –
-1,111
Closed -$205K
TSLA icon
186
Tesla
TSLA
$1.23T
– –
-2,032
Closed -$914K
TT icon
187
Trane Technologies
TT
$107B
– –
-1,786
Closed -$695K
TXN icon
188
Texas Instruments
TXN
$256B
– –
-2,119
Closed -$368K
UNH icon
189
UnitedHealth
UNH
$383B
– –
-905
Closed -$299K
UNP icon
190
Union Pacific
UNP
$183B
– –
-1,094
Closed -$253K
V icon
191
Visa
V
$673B
– –
-2,980
Closed -$1.05M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-13,083
Closed -$2.88M
VSXY
193
Victoria's Secret
VSXY
$6.65B
– –
-11,565
Closed -$626K
VTV icon
194
Vanguard Value ETF
VTV
$189B
– –
-55,521
Closed -$10.6M
WMT icon
195
Walmart Inc
WMT
$868B
– –
-5,565
Closed -$620K
WOR icon
196
Worthington Enterprises
WOR
$2.76B
– –
-58,542
Closed -$3.02M
WS icon
197
Worthington Steel
WS
$1.8B
– –
-58,314
Closed -$2.02M
WSM icon
198
Williams-Sonoma
WSM
$26.8B
– –
-21,594
Closed -$3.86M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-4,750
Closed -$737K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-5,946
Closed -$856K
5 6 7
8
9

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LeClair Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LeClair Wealth Partners held 204 positions worth $289M, up 68% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LeClair Wealth Partners deployed $124M of net new capital in Q1 2026, opening 92 new positions and adding to 5 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 684,685 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Apple, an estimated $10.9M trimmed.

  • LeClair Wealth Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 684,685 shares worth $33.9M.
  • LeClair Wealth Partners added most to Eaton in Q1 2026, an estimated $807K increase.
  • LeClair Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $10.9M.
  • LeClair Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2026, selling an estimated $17.7M.
  • LeClair Wealth Partners's ten largest holdings make up 63% of its $289M portfolio in Q1 2026.
  • LeClair Wealth Partners opened 92 new positions and closed 101 in Q1 2026.
  • LeClair Wealth Partners's portfolio value rose 68% quarter-over-quarter to $289M.

Based on LeClair Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.