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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$3.5M
Cap. Flow
-$755K
Cap. Flow %
-2.62%
Top 10 Hldgs %
55.77%
Holding
61
New
13
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$424K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$418K
3
QXO
QXO Inc
QXO
+$343K
4
TE
T1 Energy
TE
+$300K
5
BNY
Bank of New York Mellon
BNY
+$292K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$768K
2
SLV icon
iShares Silver Trust
SLV
+$643K
3
NEM icon
Newmont
NEM
+$394K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$333K
5
RACE icon
Ferrari
RACE
+$312K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Consumer Discretionary 13.58%
3 Communication Services 9.27%
4 Financials 6.72%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$3.36M 11.68%
13,257
– –
NVDA icon
2
NVIDIA
NVDA
$5.14T
$2.93M 10.17%
16,794
+679
+4% +$125K
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.64M 5.7%
4,438
-75
-2% -$31.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$1.44M 4.99%
2,493
+57
+2% +$34.6K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$1.42M 4.92%
2,480
-14
-0.6% -$8.97K
TSLA icon
6
Tesla
TSLA
$1.4T
$1.38M 4.79%
3,715
-146
-4% -$60.1K
BABA icon
7
Alibaba
BABA
$279B
$1.21M 4.2%
9,646
-446
-4% -$67K
SHLD icon
8
Global X Defense Tech ETF
SHLD
$6.82B
$996K 3.46%
14,062
+1,914
+16% +$143K
LLY icon
9
Eli Lilly
LLY
$1.04T
$870K 3.02%
946
+98
+12% +$99.4K
PLTR icon
10
Palantir
PLTR
$299B
$817K 2.83%
5,583
+1,166
+26% +$178K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$703K 2.44%
1,466
+128
+10% +$62.8K
AMZN icon
12
Amazon
AMZN
$2.63T
$702K 2.44%
3,373
+806
+31% +$177K
CASY icon
13
Casey's General Stores
CASY
$31.7B
$619K 2.15%
851
-193
-18% -$126K
PANW icon
14
Palo Alto Networks
PANW
$273B
$603K 2.09%
3,763
+697
+23% +$117K
QBTS icon
15
D-Wave Quantum
QBTS
$6.43B
$586K 2.03%
40,621
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$529K 1.84%
1,840
-506
-22% -$159K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$518K 1.8%
26,830
+6,000
+29% +$110K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$478K 1.66%
+7,797
New +$418K
CRWD icon
19
CrowdStrike
CRWD
$192B
$473K 1.64%
4,848
+2,200
+83% +$233K
NFLX icon
20
Netflix
NFLX
$285B
$470K 1.63%
4,890
+680
+16% +$59.9K
AVGO icon
21
Broadcom
AVGO
$1.89T
$444K 1.54%
1,433
+15
+1% +$4.94K
EQT icon
22
EQT Corp
EQT
$33.8B
$442K 1.54%
6,951
+467
+7% +$27.4K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.56B
$408K 1.41%
+9,047
New +$424K
CNP icon
24
CenterPoint Energy
CNP
$28.6B
$399K 1.39%
9,255
+563
+6% +$23.2K
SLV icon
25
iShares Silver Trust
SLV
$28.8B
$395K 1.37%
5,800
-8,463
-59% -$643K
1
2 3

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IACCGIA
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AC
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TCM
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LGM
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AIIC
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LTM
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Laidlaw Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Laidlaw Wealth Management held 61 positions worth $28.8M, down 11% from $32.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Laidlaw Wealth Management's Q1 2026 filing shows 13 new, 18 increased, 15 reduced and 12 closed positions. Its largest new stake was VanEck Merk Gold Trust: 9,047 shares worth $408K. The largest sale was iShare MSCI Eurozone ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Laidlaw Wealth Management's largest Q1 2026 buy was VanEck Merk Gold Trust: 9,047 shares worth $408K.
  • Laidlaw Wealth Management added most to CrowdStrike in Q1 2026, an estimated $233K increase.
  • Laidlaw Wealth Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $643K.
  • Laidlaw Wealth Management fully exited iShare MSCI Eurozone ETF in Q1 2026, selling an estimated $768K.
  • Laidlaw Wealth Management's ten largest holdings make up 56% of its $28.8M portfolio in Q1 2026.
  • Laidlaw Wealth Management opened 13 new positions and closed 12 in Q1 2026.
  • Laidlaw Wealth Management's portfolio value fell 11% quarter-over-quarter to $28.8M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.