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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
+9.02%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.53M
Cap. Flow
-$1.11M
Cap. Flow %
-0.75%
Top 10 Hldgs %
50.93%
Holding
104
New
9
Increased
11
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
2
CBRL icon
Cracker Barrel
CBRL
+$254K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$224K
4
GE icon
GE Aerospace
GE
+$197K
5
ROK icon
Rockwell Automation
ROK
+$196K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 11.63%
3 Financials 9.42%
4 Consumer Discretionary 7.69%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.6M 15.31%
513,808
+60,421
+13% +$2.62M
AAPL icon
2
Apple
AAPL
$4.85T
$9.67M 6.57%
47,148
-109
-0.2% -$22K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.69M 5.22%
241,910
-36,788
-13% -$1.11M
MSFT icon
4
Microsoft
MSFT
$2.85T
$6.81M 4.62%
13,681
-229
-2% -$99.4K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.07M 4.12%
96,717
-11,362
-11% -$668K
CTAS icon
6
Cintas
CTAS
$82B
$6.05M 4.11%
27,161
-219
-0.8% -$47.1K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.49M 3.05%
127,274
-13,332
-9% -$447K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.45M 3.02%
87,736
+4,446
+5% +$224K
WOR icon
9
Worthington Enterprises
WOR
$2.75B
$3.71M 2.52%
58,227
– –
WSM icon
10
Williams-Sonoma
WSM
$26.3B
$3.53M 2.39%
21,594
-7
-0% -$1.1K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$3.32M 2.25%
20,994
-185
-0.9% -$23.3K
PH icon
12
Parker-Hannifin
PH
$125B
$3.26M 2.22%
4,673
– –
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.6B
$3.24M 2.2%
79,765
-618
-0.8% -$22.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$457B
$3.21M 2.18%
5,823
-50
-0.9% -$24.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 1.95%
16,292
-488
-3% -$79.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 1.91%
5,797
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 1.84%
13,272
-51
-0.4% -$9.88K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.49M 1.69%
9,049
-183
-2% -$39.7K
AMZN icon
19
Amazon
AMZN
$2.51T
$2.38M 1.62%
10,870
-357
-3% -$70.6K
JPM icon
20
JPMorgan Chase
JPM
$934B
$2.17M 1.47%
7,490
-272
-4% -$69.4K
XOM icon
21
ExxonMobil
XOM
$656B
$1.86M 1.26%
17,283
-54
-0.3% -$5.77K
WS icon
22
Worthington Steel
WS
$1.78B
$1.74M 1.18%
58,314
– –
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.63M 1.11%
18,132
-331
-2% -$26K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$1.52M 1.03%
2,062
-9
-0.4% -$5.56K
V icon
25
Visa
V
$674B
$1.49M 1.01%
4,208
-246
-6% -$85.7K
1
2 3 4 5

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LeClair Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LeClair Wealth Partners held 104 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LeClair Wealth Partners's Q2 2025 filing shows 9 new, 11 increased, 54 reduced and 4 closed positions. Its largest new stake was Cracker Barrel: 5,032 shares worth $307K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • LeClair Wealth Partners's largest Q2 2025 buy was Cracker Barrel: 5,032 shares worth $307K.
  • LeClair Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, an estimated $2.62M increase.
  • LeClair Wealth Partners's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.11M.
  • LeClair Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • LeClair Wealth Partners's ten largest holdings make up 51% of its $147M portfolio in Q2 2025.
  • LeClair Wealth Partners opened 9 new positions and closed 4 in Q2 2025.
  • LeClair Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on LeClair Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.