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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
+2.49%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$9.68M
Cap. Flow
-$9.94M
Cap. Flow %
-30.78%
Top 10 Hldgs %
55.85%
Holding
67
New
8
Increased
12
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$495K
2
RACE icon
Ferrari
RACE
+$338K
3
CAH icon
Cardinal Health
CAH
+$307K
4
SPOT icon
Spotify
SPOT
+$278K
5
RL icon
Ralph Lauren
RL
+$240K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$872K
5
NVDA icon
NVIDIA
NVDA
+$828K

Sector Composition

Rank Sector Weight
1 Technology 40.64%
2 Consumer Discretionary 15.31%
3 Communication Services 10.35%
4 Financials 4.81%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$348K 1.08%
6,484
+1,717
+36% +$96.5K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$343K 1.06%
20,830
-10,840
-34% -$180K
CAH icon
28
Cardinal Health
CAH
$55.4B
$335K 1.04%
+1,632
New +$307K
CNP icon
29
CenterPoint Energy
CNP
$26.8B
$333K 1.03%
8,692
+2,248
+35% +$87.6K
RACE icon
30
Ferrari
RACE
$72.5B
$312K 0.97%
+845
New +$338K
CRWD icon
31
CrowdStrike
CRWD
$218B
$310K 0.96%
2,648
-2,376
-47% -$302K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.96%
988
-40
-4% -$11.5K
JPM icon
33
JPMorgan Chase
JPM
$950B
$309K 0.96%
960
-927
-49% -$287K
JBL icon
34
Jabil
JBL
$35.8B
$304K 0.94%
1,335
+166
+14% +$35.4K
TDG icon
35
TransDigm Group
TDG
$67.7B
$290K 0.9%
218
-75
-26% -$98.3K
GD icon
36
General Dynamics
GD
$106B
$280K 0.87%
833
+25
+3% +$8.53K
SPOT icon
37
Spotify
SPOT
$100B
$258K 0.8%
+444
New +$278K
RL icon
38
Ralph Lauren
RL
$23.6B
$249K 0.77%
+705
New +$240K
COST icon
39
Costco
COST
$420B
$235K 0.73%
272
-622
-70% -$564K
GILD icon
40
Gilead Sciences
GILD
$165B
$234K 0.72%
+1,908
New +$232K
COIN icon
41
Coinbase
COIN
$40.5B
$231K 0.72%
1,023
– –
APH icon
42
Amphenol
APH
$209B
$216K 0.67%
1,596
-885
-36% -$118K
AFL icon
43
Aflac
AFL
$62.6B
$210K 0.65%
1,902
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$12.8B
$205K 0.63%
+1,336
New +$196K
INFY icon
45
Infosys
INFY
$50.7B
$200K 0.62%
11,200
– –
OBDC icon
46
Blue Owl Capital
OBDC
$5.74B
$132K 0.41%
+10,641
New +$135K
QTEX
47
QTREX Quantum
QTEX
$58.5M
$12.2K 0.04%
13,500
– –
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$484B
$206 ﹤0.01%
15
-53
-78% -$32.5K
KEEL
49
Keel Infrastructure Corp
KEEL
$2.34B
– –
-12,600
Closed -$35.5K
BRLT icon
50
Brilliant Earth
BRLT
$21.6M
– –
-31,500
Closed -$65.2K
1
2
3

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Laidlaw Wealth Management held 67 positions worth $32.3M, down 23% from $42M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Laidlaw Wealth Management withdrew a net $9.94M in Q4 2025, closing 19 positions and reducing 21 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.14M position sold in full.

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

Against the trend, Laidlaw Wealth Management opened a new position in iShares Ethereum Trust ETF worth $425K.

  • Laidlaw Wealth Management's largest Q4 2025 buy was iShares Ethereum Trust ETF: 18,930 shares worth $425K.
  • Laidlaw Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $140K increase.
  • Laidlaw Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • Laidlaw Wealth Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.14M.
  • Laidlaw Wealth Management's ten largest holdings make up 56% of its $32.3M portfolio in Q4 2025.
  • Laidlaw Wealth Management opened 8 new positions and closed 19 in Q4 2025.
  • Laidlaw Wealth Management's portfolio value fell 23% quarter-over-quarter to $32.3M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.