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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
-5.89%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$3.5M
Cap. Flow
-$755K
Cap. Flow %
-2.62%
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 Consumer Discretionary 13.58%
3 Communication Services 9.27%
4 Financials 6.72%
5 Healthcare 4.8%

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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 Consumer Discretionary and Communication Services.

  • 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.