We are live on ! Find out more
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
Cap. Flow
+$2.46M
Cap. Flow %
5.85%
Top 10 Hldgs %
49.64%
Holding
68
New
16
Increased
13
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1M
3
GLD icon
SPDR Gold Trust
GLD
+$769K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$668K
5
PM icon
Philip Morris
PM
+$338K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$450K
2
COIN icon
Coinbase
COIN
+$419K
3
PLTR icon
Palantir
PLTR
+$374K
4
NVDA icon
NVIDIA
NVDA
+$354K
5
TSLA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.84M 9.14%
20,565
-2,033
-9% -$354K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.43M 8.17%
6,623
+112
+2% +$57.1K
AAPL icon
3
Apple
AAPL
$4.89T
$3.41M 8.13%
13,405
+35
+0.3% +$7.91K
TSLA icon
4
Tesla
TSLA
$1.24T
$1.85M 4.41%
4,165
-996
-19% -$345K
BABA icon
5
Alibaba
BABA
$269B
$1.7M 4.05%
9,509
-20
-0.2% -$2.62K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.68M 4%
2,285
-100
-4% -$74.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$1.41M 3.35%
+2,343
New +$1.34M
PLTR icon
8
Palantir
PLTR
$295B
$1.26M 2.99%
6,892
-2,307
-25% -$374K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.14M 2.72%
20,722
-352
-2% -$18.9K
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.07B
$1.12M 2.68%
+15,991
New +$1M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.11M 2.65%
5,073
+145
+3% +$32.8K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.1M 2.63%
3,106
+2,412
+348% +$769K
PANW icon
13
Palo Alto Networks
PANW
$264B
$1.04M 2.48%
5,105
+583
+13% +$112K
QBTS icon
14
D-Wave Quantum
QBTS
$6B
$966K 2.3%
39,113
+416
+1% +$7.58K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$872K 2.08%
22,946
-657
-3% -$24.4K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$860K 2.05%
20,302
+3,580
+21% +$129K
COST icon
17
Costco
COST
$415B
$828K 1.97%
894
+38
+4% +$36.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$796K 1.9%
3,276
-668
-17% -$140K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$785K 1.87%
1,562
-64
-4% -$31K
NFLX icon
20
Netflix
NFLX
$292B
$730K 1.74%
6,090
+670
+12% +$81.8K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$689K 1.64%
+11,125
New +$668K
LLY icon
22
Eli Lilly
LLY
$1.07T
$647K 1.54%
848
-47
-5% -$35K
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$609M
$626K 1.49%
60,700
-7,850
-11% -$80.5K
CRWD icon
24
CrowdStrike
CRWD
$187B
$616K 1.47%
5,024
+2,260
+82% +$257K
JPM icon
25
JPMorgan Chase
JPM
$939B
$595K 1.42%
1,887
-86
-4% -$25.6K
1
2 3

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
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

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.