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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
FAUG icon
51
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-4,175
Closed -$217K
FFEB icon
52
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-20,722
Closed -$1.14M
FICO icon
53
Fair Isaac
FICO
$22.5B
– –
-199
Closed -$298K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,695
Closed -$332K
GLD icon
55
SPDR Gold Trust
GLD
$142B
– –
-3,106
Closed -$1.1M
GS icon
56
Goldman Sachs
GS
$303B
– –
-353
Closed -$281K
HD icon
57
Home Depot
HD
$355B
– –
-751
Closed -$304K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-18,335
Closed -$87.8K
MU icon
59
Micron Technology
MU
$991B
– –
-1,500
Closed -$251K
NAAS
60
NaaS Technology Inc
NAAS
$59M
– –
-20,915
Closed -$77.2K
NVTS icon
61
Navitas Semiconductor
NVTS
$3.63B
– –
-22,316
Closed -$161K
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-16,940
Closed -$242K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-22,946
Closed -$872K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-778
Closed -$518K
TSCO icon
65
Tractor Supply
TSCO
$18B
– –
-3,523
Closed -$200K
VUZI icon
66
Vuzix
VUZI
$224M
– –
-34,352
Closed -$108K
TE
67
T1 Energy
TE
$1.63B
– –
-42,500
Closed -$92.7K
1 2
3

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TCM
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LGM
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AIIC
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LTM
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BWG
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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.