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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
+16.02%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$7.29M
Cap. Flow
+$2.46M
Cap. Flow %
5.85%
Top 10 Hldgs %
49.64%
Holding
68
New
16
Increased
13
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1M
3
GLD icon
SPDR Gold Trust
GLD
+$769K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$668K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$450K
2
COIN icon
Coinbase
COIN
+$419K
3
PLTR icon
Palantir
PLTR
+$374K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
TSLA icon
Tesla
TSLA
+$345K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Consumer Discretionary 14.06%
3 Communication Services 8.23%
4 Financials 5.29%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.9B
$590K 1.41%
1,044
-12
-1% -$6.28K
NEM icon
27
Newmont
NEM
$119B
$581K 1.38%
6,892
-110
-2% -$7.67K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$543K 1.29%
31,670
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$518K 1.23%
778
-2
-0.3% -$1.28K
AVGO icon
30
Broadcom
AVGO
$2.04T
$461K 1.1%
1,398
-702
-33% -$215K
TDG icon
31
TransDigm Group
TDG
$67.7B
$386K 0.92%
293
+7
+2% +$10K
COIN icon
32
Coinbase
COIN
$40.5B
$345K 0.82%
1,023
-1,236
-55% -$419K
SHOP icon
33
Shopify
SHOP
$195B
$337K 0.8%
2,267
+267
+13% +$36.2K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.76B
$332K 0.79%
3,695
+360
+11% +$32.4K
PM icon
35
Philip Morris
PM
$295B
$326K 0.78%
+2,007
New +$338K
APH icon
36
Amphenol
APH
$209B
$307K 0.73%
+2,481
New +$272K
HD icon
37
Home Depot
HD
$355B
$304K 0.72%
751
-20
-3% -$7.86K
FICO icon
38
Fair Isaac
FICO
$22.5B
$298K 0.71%
199
-65
-25% -$97.7K
GS icon
39
Goldman Sachs
GS
$303B
$281K 0.67%
353
-120
-25% -$88.9K
GD icon
40
General Dynamics
GD
$106B
$276K 0.66%
+808
New +$255K
EQT icon
41
EQT Corp
EQT
$32.3B
$259K 0.62%
+4,767
New +$252K
JBL icon
42
Jabil
JBL
$35.8B
$254K 0.6%
+1,169
New +$255K
MU icon
43
Micron Technology
MU
$991B
$251K 0.6%
1,500
-482
-24% -$61.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$250K 0.6%
+1,028
New +$216K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$250K 0.6%
+6,444
New +$243K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$242K 0.58%
+16,940
New +$214K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$217K 0.52%
+4,175
New +$211K
AFL icon
48
Aflac
AFL
$62.6B
$212K 0.51%
1,902
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$200K 0.48%
+3,523
New +$208K
INFY icon
50
Infosys
INFY
$50.7B
$182K 0.43%
11,200
– –
1
2
3

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PL
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AC
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TCM
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LGM
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AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
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BWG
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Laidlaw Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Laidlaw Wealth Management held 68 positions worth $42M, up 21% from $34.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laidlaw Wealth Management deployed $2.46M of net new capital in Q3 2025, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,343 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $419K trimmed.

  • Laidlaw Wealth Management's largest Q3 2025 buy was Invesco QQQ Trust: 2,343 shares worth $1.41M.
  • Laidlaw Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $769K increase.
  • Laidlaw Wealth Management's biggest Q3 2025 reduction was Coinbase, cutting an estimated $419K.
  • Laidlaw Wealth Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $450K.
  • Laidlaw Wealth Management's ten largest holdings make up 50% of its $42M portfolio in Q3 2025.
  • Laidlaw Wealth Management opened 16 new positions and closed 9 in Q3 2025.
  • Laidlaw Wealth Management's portfolio value rose 21% quarter-over-quarter to $42M.

Based on Laidlaw Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.