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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
(+21%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
68
New
16
Increased
13
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$1M |
| 3 |
SPDR Gold Trust
GLD
|
+$769K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$668K |
| 5 |
Philip Morris
PM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$450K |
| 2 |
Coinbase
COIN
|
+$419K |
| 3 |
Palantir
PLTR
|
+$374K |
| 4 |
NVIDIA
NVDA
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Navitas Semiconductor
NVTS
$3.63B
| $161K | 0.38% |
22,316
| – | – |
|
52
Vuzix
VUZI
$224M
| $108K | 0.26% |
34,352
| – | – |
|
|
TE
53
T1 Energy
TE
$1.63B
| $92.7K | 0.22% |
42,500
-2,000
| -4% | -$3.19K |
|
54
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $87.8K | 0.21% |
+18,335
| New | +$72.2K |
|
|
NAAS
55
NaaS Technology Inc
NAAS
$59M
| $77.2K | 0.18% |
+20,915
| New | +$64.1K |
|
56
Brilliant Earth
BRLT
$21.6M
| $65.2K | 0.16% |
31,500
-24,200
| -43% | -$48.8K |
|
|
KEEL
57
Keel Infrastructure Corp
KEEL
$2.34B
| $35.5K | 0.08% |
12,600
| – | – |
|
|
58
PUT
Invesco QQQ Trust
QQQ
$481B
| $27.4K | 0.07% |
+68
| New | +$38.9K |
|
|
QTEX
59
QTREX Quantum
QTEX
$58.5M
| $17.1K | 0.04% |
13,500
| – | – |
|
60
Ameren
AEE
$30.1B
| – | – |
-2,788
| Closed | -$268K |
|
61
Ares Capital
ARCC
$14.4B
| – | – |
-10,325
| Closed | -$227K |
|
62
Walt Disney
DIS
$181B
| – | – |
-1,788
| Closed | -$222K |
|
|
63
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-7,355
| Closed | -$450K |
|
64
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,385
| Closed | -$215K |
|
65
Rivian
RIVN
$23.2B
| – | – |
-10,229
| Closed | -$141K |
|
66
Republic Services
RSG
$65.7B
| – | – |
-884
| Closed | -$218K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-6,790
| Closed | -$277K |
|
68
Visa
V
$677B
| – | – |
-797
| Closed | -$283K |
|
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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.