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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
-5.89%
1 Year Est. Return
+38.91%
3 Year Est. Return
+149.55%
5 Year Est. Return
+172.15%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$3.5M
Cap. Flow
-$761K
Cap. Flow %
-2.64%
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 Miscellaneous 17.13%
3 Consumer Discretionary 13.58%
4 Communication Services 9.27%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$327K 1.13%
1,110
+150
+16% +$45.5K
PM icon
27
Philip Morris
PM
$297B
$316K 1.1%
1,914
-474
-20% -$82.4K
BNY
28
Bank of New York Mellon
BNY
$110B
$292K 1.01%
+2,458
New +$292K
QXO
29
QXO Inc
QXO
$14.4B
$291K 1.01%
+15,005
New +$343K
EMD
30
Western Asset Emerging Markets Debt Fund
EMD
$615M
$291K 1.01%
29,600
-31,100
-51% -$333K
CAH icon
31
Cardinal Health
CAH
$54.7B
$284K 0.98%
1,342
-290
-18% -$62.5K
COIN icon
32
Coinbase
COIN
$50.3B
$283K 0.98%
1,623
+600
+59% +$118K
ETHA
33
iShares Ethereum Trust ETF
ETHA
$7.77B
$257K 0.89%
16,210
-2,720
-14% -$49.2K
GLD icon
34
SPDR Gold Trust
GLD
$154B
$256K 0.89%
+594
New +$266K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$252K 0.87%
878
-110
-11% -$34.6K
SHOP icon
36
Shopify
SHOP
$199B
$250K 0.87%
2,107
-340
-14% -$44.7K
GILD icon
37
Gilead Sciences
GILD
$185B
$229K 0.8%
1,645
-263
-14% -$36.8K
IAU icon
38
iShares Gold Trust
IAU
$68.3B
$212K 0.74%
+2,410
New +$221K
JBL icon
39
Jabil
JBL
$32.7B
$211K 0.73%
794
-541
-41% -$136K
AFL icon
40
Aflac
AFL
$58.4B
$209K 0.72%
1,902
– –
CTVA icon
41
Corteva
CTVA
$55B
$205K 0.71%
+2,448
New +$184K
USO icon
42
United States Oil Fund
USO
$2.03B
$202K 0.7%
+1,585
New +$140K
INFY icon
43
Infosys
INFY
$48.2B
$198K 0.69%
14,650
+3,450
+31% +$54K
TE
44
T1 Energy
TE
$1.46B
$180K 0.62%
+41,000
New +$300K
OBDC icon
45
Blue Owl Capital
OBDC
$5.56B
$123K 0.43%
11,141
+500
+5% +$5.87K
VUZI icon
46
Vuzix
VUZI
$221M
$79.4K 0.28%
+34,352
New +$93.8K
KEEL
47
Keel Infrastructure Corp
KEEL
$2.17B
$24.6K 0.09%
+12,600
New +$29.6K
AAPL icon
48
PUT
Apple
AAPL
$4.59T
$1.4K ﹤0.01%
+25
New +$6.51K
USO icon
49
PUT
United States Oil Fund
USO
$2.03B
$444 ﹤0.01%
+2
New +$177
APH icon
50
Amphenol
APH
$199B
– –
-1,596
Closed -$216K
1
2
3

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CPCM
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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 Miscellaneous and Consumer Discretionary.

  • 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.