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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
+7.28%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.2M
Cap. Flow
+$4M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.89%
Holding
110
New
10
Increased
13
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.68M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$699K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$515K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$397K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$596K
2
TT icon
Trane Technologies
TT
+$528K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$484K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45%
2 Technology 18.25%
3 Industrials 10.35%
4 Financials 7.63%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$23.3M 14.54%
525,519
+11,711
+2% +$515K
AAPL icon
2
Apple
AAPL
$4.67T
$12.2M 7.58%
47,809
+661
+1% +$149K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.8M 5.48%
263,335
+21,425
+9% +$699K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$7.91M 4.93%
+42,411
New +$7.68M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.97M 4.34%
103,630
+6,913
+7% +$448K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.7M 4.17%
12,933
-748
-5% -$382K
CTAS icon
7
Cintas
CTAS
$80.2B
$5.57M 3.47%
27,143
-18
-0.1% -$3.84K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$4.85M 3.02%
95,565
+7,829
+9% +$397K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.34M 2.71%
114,224
-13,050
-10% -$484K
WSM icon
10
Williams-Sonoma
WSM
$26.8B
$4.22M 2.63%
21,594
– –
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.9M 2.43%
20,921
-73
-0.3% -$12.7K
PH icon
12
Parker-Hannifin
PH
$121B
$3.54M 2.21%
4,673
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$3.49M 2.17%
5,810
-13
-0.2% -$7.44K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.5B
$3.48M 2.17%
79,320
-445
-0.6% -$18.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$3.37M 2.1%
13,870
-2,422
-15% -$507K
WOR icon
16
Worthington Enterprises
WOR
$3.06B
$3.25M 2.03%
58,642
+415
+0.7% +$26.2K
AVGO icon
17
Broadcom
AVGO
$1.7T
$3.22M 2.01%
9,773
+724
+8% +$222K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 1.82%
5,797
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.86M 1.78%
13,272
– –
JPM icon
20
JPMorgan Chase
JPM
$953B
$1.99M 1.24%
6,311
-1,179
-16% -$351K
XOM icon
21
ExxonMobil
XOM
$656B
$1.94M 1.21%
17,249
-34
-0.2% -$3.78K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.92M 1.2%
8,765
-2,105
-19% -$476K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.78M 1.11%
18,027
-105
-0.6% -$9.8K
WS icon
24
Worthington Steel
WS
$1.84B
$1.77M 1.1%
58,314
– –
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.94%
2,062
– –
1
2 3 4 5

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LeClair Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LeClair Wealth Partners held 110 positions worth $160M, up 9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LeClair Wealth Partners's Q3 2025 filing shows 10 new, 13 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 42,411 shares worth $7.91M. The largest sale was NXP Semiconductors, an estimated $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • LeClair Wealth Partners's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 42,411 shares worth $7.91M.
  • LeClair Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $699K increase.
  • LeClair Wealth Partners's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $528K.
  • LeClair Wealth Partners fully exited NXP Semiconductors in Q3 2025, selling an estimated $596K.
  • LeClair Wealth Partners's ten largest holdings make up 53% of its $160M portfolio in Q3 2025.
  • LeClair Wealth Partners opened 10 new positions and closed 5 in Q3 2025.
  • LeClair Wealth Partners's portfolio value rose 9% quarter-over-quarter to $160M.

Based on LeClair Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.