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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
-4.29%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$196M
Cap. Flow
-$254M
Cap. Flow %
-748.97%
Top 10 Hldgs %
54.54%
Holding
184
New
7
Increased
4
Reduced
36
Closed
128

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$284K
2
NEM icon
Newmont
NEM
+$282K
3
BAC icon
Bank of America
BAC
+$257K
4
TDG icon
TransDigm Group
TDG
+$209K
5
AFL icon
Aflac
AFL
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
2
PLTR icon
Palantir
PLTR
+$22.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.67M
5
AAPL icon
Apple
AAPL
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.71%
3 Financials 11.48%
4 Communication Services 9.28%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
– –
-11,336
Closed -$301K
PG icon
127
Procter & Gamble
PG
$339B
– –
-3,217
Closed -$539K
PM icon
128
Philip Morris
PM
$295B
– –
-2,274
Closed -$274K
PREF icon
129
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-40,160
Closed -$747K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-9,359
Closed -$1.97M
QTUM icon
131
Defiance Quantum ETF
QTUM
$5.65B
– –
-9,962
Closed -$808K
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-11,753
Closed -$529K
RSPC icon
133
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
– –
-7,742
Closed -$265K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-41,820
Closed -$1.23M
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-15,485
Closed -$466K
RXI icon
136
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-4,113
Closed -$758K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,274
Closed -$343K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-104,026
Closed -$2.9M
SH icon
139
ProShares Short S&P500
SH
$843M
– –
-57,175
Closed -$2.42M
SHOP icon
140
Shopify
SHOP
$195B
– –
-4,129
Closed -$439K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-51,675
Closed -$5.69M
SLB icon
142
SLB Ltd
SLB
$75B
– –
-23,085
Closed -$885K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-16,388
Closed -$559K
UNH icon
144
UnitedHealth
UNH
$370B
– –
-1,409
Closed -$713K
URA icon
145
CALL
Global X Uranium ETF
URA
$6.27B
– –
-146
Closed -$1.91K
USMC icon
146
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-10,244
Closed -$615K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,296
Closed -$381K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,199
Closed -$241K
VAW icon
149
Vanguard Materials ETF
VAW
$3.08B
– –
-1,866
Closed -$351K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-1,174
Closed -$441K
4 5
6
7 8

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PL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Laidlaw Wealth Management held 184 positions worth $33.9M, down 85% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Laidlaw Wealth Management withdrew a net $254M in Q1 2025, closing 128 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Laidlaw Wealth Management opened a new position in Fiserv Inc worth $286K.

  • Laidlaw Wealth Management's largest Q1 2025 buy was Fiserv Inc: 1,297 shares worth $286K.
  • Laidlaw Wealth Management added most to Bank of America in Q1 2025, an estimated $257K increase.
  • Laidlaw Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.2M.
  • Laidlaw Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $5.69M.
  • Laidlaw Wealth Management's ten largest holdings make up 55% of its $33.9M portfolio in Q1 2025.
  • Laidlaw Wealth Management opened 7 new positions and closed 128 in Q1 2025.
  • Laidlaw Wealth Management's portfolio value fell 85% quarter-over-quarter to $33.9M.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.