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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-37,257
Closed -$2.91M
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-7,309
Closed -$1.54M
VDE icon
153
Vanguard Energy ETF
VDE
$9.84B
– –
-1,681
Closed -$204K
VFH icon
154
Vanguard Financials ETF
VFH
$13.8B
– –
-15,101
Closed -$1.78M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-97,442
Closed -$5.67M
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
– –
-32,128
Closed -$2.5M
VHT icon
157
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,922
Closed -$488K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,231
Closed -$633K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.48B
– –
-7,342
Closed -$1.87M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-13,056
Closed -$1.16M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,022
Closed -$551K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.85B
– –
-12,739
Closed -$1.97M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
– –
-575
Closed -$232K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,050
Closed -$304K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,695
Closed -$456K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,174
Closed -$422K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-13,559
Closed -$673K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,082
Closed -$224K
VZ icon
169
Verizon
VZ
$196B
– –
-16,555
Closed -$662K
XJUN icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-48,214
Closed -$1.86M
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-15,564
Closed -$655K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-24,484
Closed -$1.05M
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-12,561
Closed -$1.22M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-57,979
Closed -$2.8M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-10,337
Closed -$1.36M
4 5 6
7
8

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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 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.