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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
-4.29%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$196M
Cap. Flow
-$254M
Cap. Flow %
-748.97%
Top 10 Hldgs %
54.54%
Holding
184
New
7
Increased
4
Reduced
36
Closed
128

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$284K
2
NEM icon
Newmont
NEM
+$282K
3
BAC icon
Bank of America
BAC
+$257K
4
TDG icon
TransDigm Group
TDG
+$209K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
2
PLTR icon
Palantir
PLTR
+$22.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.71%
3 Financials 11.48%
4 Communication Services 9.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
26
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$324K 0.96%
42,697
-3,000
-7% -$20.2K
SLV icon
27
iShares Silver Trust
SLV
$30.7B
$322K 0.95%
10,393
-55,091
-84% -$1.6M
FICO icon
28
Fair Isaac
FICO
$22.5B
$314K 0.92%
170
-6
-3% -$11.1K
NEM icon
29
Newmont
NEM
$119B
$310K 0.91%
+6,414
New +$282K
URA icon
30
Global X Uranium ETF
URA
$6.22B
$302K 0.89%
13,198
-11,426
-46% -$304K
HD icon
31
Home Depot
HD
$355B
$288K 0.85%
786
-540
-41% -$210K
FISV
32
Fiserv Inc
FISV
$27.9B
$286K 0.84%
+1,297
New +$284K
AEE icon
33
Ameren
AEE
$30.1B
$276K 0.81%
2,746
-824
-23% -$79.3K
CRWD icon
34
CrowdStrike
CRWD
$218B
$272K 0.8%
3,088
-592
-16% -$56.4K
V icon
35
Visa
V
$677B
$260K 0.77%
743
-2,405
-76% -$814K
COIN icon
36
Coinbase
COIN
$40.5B
$259K 0.76%
1,503
-83
-5% -$20.1K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$253K 0.75%
5,421
– –
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$8.16B
$245K 0.72%
6,262
-1,945
-24% -$77.9K
GS icon
39
Goldman Sachs
GS
$303B
$238K 0.7%
435
-104
-19% -$62.6K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$235K 0.69%
10,625
-1,550
-13% -$35.2K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$232K 0.68%
6,790
-107,780
-94% -$4.04M
TSM icon
42
TSMC
TSM
$2.18T
$226K 0.67%
1,362
-82
-6% -$15.9K
TDG icon
43
TransDigm Group
TDG
$67.7B
$217K 0.64%
+157
New +$209K
FNF icon
44
Fidelity National Financial
FNF
$13.5B
$215K 0.63%
3,303
-1,209
-27% -$72.6K
AFL icon
45
Aflac
AFL
$62.6B
$211K 0.62%
+1,902
New +$202K
CRM icon
46
Salesforce
CRM
$158B
$210K 0.62%
781
-3,622
-82% -$1.13M
INFY icon
47
Infosys
INFY
$50.7B
$204K 0.6%
11,200
– –
RIVN icon
48
Rivian
RIVN
$23.2B
$127K 0.38%
10,229
– –
BRLT icon
49
Brilliant Earth
BRLT
$21.6M
$99.5K 0.29%
63,000
– –
VUZI icon
50
Vuzix
VUZI
$224M
$70.1K 0.21%
+34,352
New +$113K
1
2
3 4 5

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TCM
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LGM
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AIIC
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LTM
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BWG
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Laidlaw Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Laidlaw Wealth Management held 184 positions worth $33.9M, down 85% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laidlaw Wealth Management withdrew a net $254M in Q1 2025, closing 128 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Fiserv Inc worth $286K.

  • Laidlaw Wealth Management's largest Q1 2025 buy was Fiserv Inc: 1,297 shares worth $286K.
  • Laidlaw Wealth Management added most to Bank of America in Q1 2025, an estimated $257K increase.
  • Laidlaw Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.2M.
  • Laidlaw Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $5.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 55% of its $33.9M portfolio in Q1 2025.
  • Laidlaw Wealth Management opened 7 new positions and closed 128 in Q1 2025.
  • Laidlaw Wealth Management's portfolio value fell 85% quarter-over-quarter to $33.9M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.