We are live on !
Find out more
Laidlaw Wealth Management Portfolio holdings
AUM
$35.1M
Turnover
45.71%
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
1 Year Est. Return
+38.91%
3 Year Est. Return
+149.55%
5 Year Est. Return
+172.15%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
+$6.25M
(+22%)
Cap. Flow
+$2.62M
Cap. Flow % of AUM
Cap. Flow %
7.46%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
70
New
21
Increased
20
Reduced
17
Closed
11
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$621K |
| 2 |
State Street
STT
|
+$482K |
| 3 |
Applied Materials
AMAT
|
+$441K |
| 4 |
Morgan Stanley
MS
|
+$395K |
| 5 |
Amphenol
APH
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62M |
| 2 |
Casey's General Stores
CASY
|
+$619K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$417K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$408K |
| 5 |
CrowdStrike
CRWD
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.61% |
| 2 | Miscellaneous | 10.65% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $3.17M | 9.05% |
15,860
-934
| -6% | -$192K |
2019 Q4
26 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $2.2M | 6.27% |
7,597
-5,660
| -43% | -$1.62M |
2019 Q4
26 quarters
|
|
3
Invesco QQQ Trust
QQQ
$490B
| $1.89M | 5.39% |
2,568
+75
| +3% | +$51.6K |
2025 Q3
3 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $1.69M | 4.82% |
4,526
+88
| +2% | +$35.6K |
2021 Q2
20 quarters
|
|
5
Tesla
TSLA
$1.53T
| $1.52M | 4.33% |
3,611
-104
| -3% | -$41.4K |
2020 Q2
24 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $1.35M | 3.85% |
2,399
-81
| -3% | -$49.5K |
2019 Q4
26 quarters
|
|
7
Palo Alto Networks
PANW
$288B
| $1.29M | 3.69% |
3,790
+27
| +0.7% | +$6.18K |
2020 Q4
22 quarters
|
|
8
Eli Lilly
LLY
$1.13T
| $1.26M | 3.6% |
1,052
+106
| +11% | +$108K |
2021 Q4
18 quarters
|
|
9
D-Wave Quantum Inc
QBTS
$4.57B
| $976K | 2.78% |
40,701
+80
| +0.2% | +$1.75K |
2023 Q3
11 quarters
|
|
10
Alibaba
BABA
$260B
| $876K | 2.5% |
9,122
-524
| -5% | -$65.6K |
2024 Q2
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $792K | 2.26% |
2,217
+377
| +20% | +$136K |
2019 Q4
26 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $790K | 2.25% |
1,578
+112
| +8% | +$53.8K |
2021 Q2
20 quarters
|
|
13
Amazon
AMZN
$2.83T
| $762K | 2.17% |
3,198
-175
| -5% | -$43.9K |
2019 Q4
26 quarters
|
|
|
14
Applied Materials
AMAT
$327B
| $691K | 1.97% |
+956
| New | +$441K |
2026 Q2
0 quarters
|
|
|
15
Coca-Cola
KO
$399B
| $639K | 1.82% |
+7,867
| New | +$621K |
2026 Q2
0 quarters
|
|
16
Cardinal Health
CAH
$59.5B
| $609K | 1.74% |
2,565
+1,223
| +91% | +$254K |
2025 Q4
2 quarters
|
|
17
Palantir
PLTR
$480B
| $590K | 1.68% |
5,057
-526
| -9% | -$71.8K |
2021 Q1
21 quarters
|
|
18
Bank of New York Mellon
BNY
$99.4B
| $562K | 1.6% |
3,885
+1,427
| +58% | +$195K |
2026 Q1
1 quarter
|
|
19
Broadcom
AVGO
$1.61T
| $532K | 1.52% |
1,407
-26
| -2% | -$10.4K |
2019 Q4
26 quarters
|
|
|
20
State Street
STT
$46.4B
| $530K | 1.51% |
+3,126
| New | +$482K |
2026 Q2
0 quarters
|
|
21
CenterPoint Energy
CNP
$26.6B
| $511K | 1.46% |
11,602
+2,347
| +25% | +$101K |
2025 Q3
3 quarters
|
|
|
22
Amphenol
APH
$197B
| $481K | 1.37% |
+5,452
| New | +$393K |
2026 Q2
0 quarters
|
|
|
23
Global X Defense Tech ETF
SHLD
$6.54B
| $465K | 1.33% |
7,795
-6,267
| -45% | -$417K |
2025 Q3
3 quarters
|
|
24
Philip Morris
PM
$307B
| $456K | 1.3% |
2,523
+609
| +32% | +$106K |
2025 Q3
3 quarters
|
|
25
Energy Transfer Partners
ET
$69.3B
| $432K | 1.23% |
22,580
-4,250
| -16% | -$82.3K |
2023 Q1
13 quarters
|
|
Similar funds
RF
CGIM
Laidlaw Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Laidlaw Wealth Management held 70 positions worth $35.1M, up 22% from $28.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Laidlaw Wealth Management deployed $2.62M of net new capital in Q2 2026, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Coca-Cola: 7,867 shares worth $639K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.62M trimmed.
- Laidlaw Wealth Management's largest Q2 2026 buy was Coca-Cola: 7,867 shares worth $639K.
- Laidlaw Wealth Management added most to Cardinal Health in Q2 2026, an estimated $254K increase.
- Laidlaw Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.62M.
- Laidlaw Wealth Management fully exited Casey's General Stores in Q2 2026, selling an estimated $619K.
- Laidlaw Wealth Management's ten largest holdings make up 46% of its $35.1M portfolio in Q2 2026.
- Laidlaw Wealth Management opened 21 new positions and closed 11 in Q2 2026.
- Laidlaw Wealth Management's portfolio value rose 22% quarter-over-quarter to $35.1M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.