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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-5,469
Closed -$270K
XMHQ icon
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-194,843
Closed -$20.1M
PBFB icon
203
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
– –
-26,957
Closed -$810K
EVLN icon
204
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
– –
-9,698
Closed -$467K
PBMR icon
205
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.7M
– –
-15,826
Closed -$480K
PBAP icon
206
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36.4M
– –
-39,619
Closed -$1.16M
CPSM
207
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
– –
-15,962
Closed -$461K
PBMY
208
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.8M
– –
-7,569
Closed -$229K
PBJL
209
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.4M
– –
-9,098
Closed -$270K
PBAU
210
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$40.2M
– –
-10,483
Closed -$311K
OCTP
211
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.9M
– –
-24,890
Closed -$737K
PBNV
212
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.8M
– –
-128,780
Closed -$3.72M
PBDE
213
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.6M
– –
-70,321
Closed -$2.04M
PBJN
214
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
– –
-25,355
Closed -$757K
EVSD
215
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
– –
-329,166
Closed -$16.8M
CPSJ
216
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
– –
-29,178
Closed -$784K
CPSA
217
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-38,021
Closed -$1.02M
CPST
218
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.8M
– –
-16,552
Closed -$446K
CPSO
219
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
– –
-30,803
Closed -$832K
CPSD
220
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
– –
-24,974
Closed -$647K
CPSR
221
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
– –
-16,665
Closed -$421K
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.