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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
+23.05%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$756K
Cap. Flow
-$4.62M
Cap. Flow %
-13.31%
Top 10 Hldgs %
53.02%
Holding
65
New
9
Increased
11
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$412K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$259K
4
RSG icon
Republic Services
RSG
+$218K
5
ORLY icon
O'Reilly Automotive
ORLY
+$217K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
3
AMZN icon
Amazon
AMZN
+$610K
4
MSFT icon
Microsoft
MSFT
+$473K
5
AVGO icon
Broadcom
AVGO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Consumer Discretionary 14.57%
3 Communication Services 9.81%
4 Financials 9.22%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEX
51
QTREX Quantum
QTEX
$58.5M
$11.5K 0.03%
13,500
– –
KEEL
52
Keel Infrastructure Corp
KEEL
$2.34B
$10.6K 0.03%
12,600
-2,520
-17% -$2.33K
BAC icon
53
Bank of America
BAC
$442B
– –
-10,409
Closed -$434K
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-6,262
Closed -$245K
CRM icon
55
Salesforce
CRM
$158B
– –
-781
Closed -$210K
FISV
56
Fiserv Inc
FISV
$27.9B
– –
-1,297
Closed -$286K
FNF icon
57
Fidelity National Financial
FNF
$13.5B
– –
-3,303
Closed -$215K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-5,421
Closed -$253K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,595
Closed -$405K
NAAS
60
NaaS Technology Inc
NAAS
$59M
– –
-1,915
Closed -$21.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
– –
-1,352
Closed -$634K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-68
Closed -$343K
TSM icon
63
TSMC
TSM
$2.18T
– –
-1,362
Closed -$226K
URA icon
64
Global X Uranium ETF
URA
$6.22B
– –
-13,198
Closed -$302K
DMN
65
DELISTED
Damon Inc. Common Stock
DMN
– –
-19,748
Closed -$273
1 2
3

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Laidlaw Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Laidlaw Wealth Management held 65 positions worth $34.7M, up 2.2% from $33.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Laidlaw Wealth Management withdrew a net $4.62M in Q2 2025, closing 13 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% 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 State Street SPDR S&P 500 ETF Trust worth $482K.

  • Laidlaw Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 780 shares worth $482K.
  • Laidlaw Wealth Management added most to iShares Silver Trust in Q2 2025, an estimated $194K increase.
  • Laidlaw Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $690K.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $634K.
  • Laidlaw Wealth Management's ten largest holdings make up 53% of its $34.7M portfolio in Q2 2025.
  • Laidlaw Wealth Management opened 9 new positions and closed 13 in Q2 2025.
  • Laidlaw Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $34.7M.

Based on Laidlaw Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.