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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
+2.78%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
+$8.83M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.62%
Holding
115
New
10
Increased
28
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.47M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.4M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.4M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.39M
5
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.38M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.66M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.35M
3
LIN icon
Linde
LIN
+$232K
4
CBRL icon
Cracker Barrel
CBRL
+$222K
5
AVGO icon
Broadcom
AVGO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 9.51%
3 Financials 7.35%
4 Consumer Discretionary 6.32%
5 Communication Services 4.47%
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
$17.7M 10.24%
398,454
-127,065
-24% -$5.66M
AAPL icon
2
Apple
AAPL
$4.72T
$13M 7.53%
47,737
-72
-0.2% -$19.3K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$10.6M 6.15%
55,521
+13,110
+31% +$2.47M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.13M 5.3%
266,500
+3,165
+1% +$107K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$7.17M 4.16%
103,273
-357
-0.3% -$24.3K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.5M 3.77%
128,444
+32,879
+34% +$1.66M
MSFT icon
7
Microsoft
MSFT
$2.83T
$6.25M 3.63%
12,933
– –
CTAS icon
8
Cintas
CTAS
$81.3B
$5.09M 2.95%
27,063
-80
-0.3% -$15.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$4.33M 2.51%
13,837
-33
-0.2% -$9.43K
PH icon
10
Parker-Hannifin
PH
$124B
$4.09M 2.38%
4,658
-15
-0.3% -$12.3K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$3.91M 2.27%
20,981
+60
+0.3% +$11.2K
WSM icon
12
Williams-Sonoma
WSM
$25.7B
$3.86M 2.24%
21,594
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$3.57M 2.07%
5,810
– –
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$3.53M 2.05%
79,320
– –
AVGO icon
15
Broadcom
AVGO
$1.87T
$3.18M 1.84%
9,185
-588
-6% -$210K
WOR icon
16
Worthington Enterprises
WOR
$2.72B
$3.02M 1.75%
58,542
-100
-0.2% -$5.52K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 1.71%
5,855
+58
+1% +$28.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.88M 1.67%
13,083
-189
-1% -$41.3K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.4M 1.39%
+143,741
New +$2.4M
BSCW icon
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.4M 1.39%
+114,843
New +$2.4M
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.38M 1.38%
+110,978
New +$2.39M
BSCY
22
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$2.38M 1.38%
+113,099
New +$2.38M
BSCZ
23
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$2.34M 1.36%
+112,532
New +$2.35M
XOM icon
24
ExxonMobil
XOM
$650B
$2.08M 1.21%
17,287
+38
+0.2% +$4.41K
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.06M 1.19%
6,387
+76
+1% +$23.5K
1
2 3 4 5

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LeClair Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LeClair Wealth Partners held 115 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LeClair Wealth Partners deployed $8.83M of net new capital in Q4 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 143,741 shares worth $2.4M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.66M trimmed.

  • LeClair Wealth Partners's largest Q4 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 143,741 shares worth $2.4M.
  • LeClair Wealth Partners added most to Vanguard Value ETF in Q4 2025, an estimated $2.47M increase.
  • LeClair Wealth Partners's biggest Q4 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.66M.
  • LeClair Wealth Partners fully exited Linde in Q4 2025, selling an estimated $232K.
  • LeClair Wealth Partners's ten largest holdings make up 49% of its $172M portfolio in Q4 2025.
  • LeClair Wealth Partners opened 10 new positions and closed 3 in Q4 2025.
  • LeClair Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on LeClair Wealth Partners's 13F filing for Q4 2025, filed 11 Feb 2026.