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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $35.1M
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
Cap. Flow
+$2.62M
Cap. Flow %
7.46%
Top 10 Hldgs %
46.28%
Holding
70
New
21
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$621K
2
STT icon
State Street
STT
+$482K
3
AMAT icon
Applied Materials
AMAT
+$441K
4
MS icon
Morgan Stanley
MS
+$395K
5
APH icon
Amphenol
APH
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
CASY icon
Casey's General Stores
CASY
+$619K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$417K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$408K
5
CRWD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$3.17M 9.05%
15,860
-934
-6% -$192K
AAPL icon
2
Apple
AAPL
$4.67T
$2.2M 6.27%
7,597
-5,660
-43% -$1.62M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$1.89M 5.39%
2,568
+75
+3% +$51.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.69M 4.82%
4,526
+88
+2% +$35.6K
TSLA icon
5
Tesla
TSLA
$1.4T
$1.52M 4.33%
3,611
-104
-3% -$41.4K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$1.35M 3.85%
2,399
-81
-3% -$49.5K
PANW icon
7
Palo Alto Networks
PANW
$272B
$1.29M 3.69%
3,790
+27
+0.7% +$6.18K
LLY icon
8
Eli Lilly
LLY
$1.02T
$1.26M 3.6%
1,052
+106
+11% +$108K
QBTS icon
9
D-Wave Quantum Inc
QBTS
$6.18B
$976K 2.78%
40,701
+80
+0.2% +$1.75K
BABA icon
10
Alibaba
BABA
$281B
$876K 2.5%
9,122
-524
-5% -$65.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$792K 2.26%
2,217
+377
+20% +$136K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$790K 2.25%
1,578
+112
+8% +$53.8K
AMZN icon
13
Amazon
AMZN
$2.79T
$762K 2.17%
3,198
-175
-5% -$43.9K
AMAT icon
14
Applied Materials
AMAT
$361B
$691K 1.97%
+956
New +$441K
KO icon
15
Coca-Cola
KO
$379B
$639K 1.82%
+7,867
New +$621K
CAH icon
16
Cardinal Health
CAH
$57.5B
$609K 1.74%
2,565
+1,223
+91% +$254K
PLTR icon
17
Palantir
PLTR
$419B
$590K 1.68%
5,057
-526
-9% -$71.8K
BNY
18
Bank of New York Mellon
BNY
$112B
$562K 1.6%
3,885
+1,427
+58% +$195K
AVGO icon
19
Broadcom
AVGO
$1.7T
$532K 1.52%
1,407
-26
-2% -$10.4K
STT icon
20
State Street
STT
$53.4B
$530K 1.51%
+3,126
New +$482K
CNP icon
21
CenterPoint Energy
CNP
$26.1B
$511K 1.46%
11,602
+2,347
+25% +$101K
APH icon
22
Amphenol
APH
$204B
$481K 1.37%
+5,452
New +$393K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.97B
$465K 1.33%
7,795
-6,267
-45% -$417K
PM icon
24
Philip Morris
PM
$284B
$456K 1.3%
2,523
+609
+32% +$106K
ET icon
25
Energy Transfer Partners
ET
$74B
$432K 1.23%
22,580
-4,250
-16% -$82.3K
1
2 3

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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.