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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.6M 11.16%
13,257
-148
-1% -$39.7K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.01M 9.3%
16,115
-4,450
-22% -$828K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.18M 6.76%
4,513
-2,110
-32% -$1.06M
TSLA icon
4
Tesla
TSLA
$1.24T
$1.74M 5.37%
3,861
-304
-7% -$135K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.65M 5.1%
2,494
+209
+9% +$140K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$1.5M 4.63%
2,436
+93
+4% +$57.1K
BABA icon
7
Alibaba
BABA
$269B
$1.48M 4.58%
10,092
+583
+6% +$94.9K
QBTS icon
8
D-Wave Quantum
QBTS
$6B
$1.06M 3.29%
40,621
+1,508
+4% +$43.9K
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$919K 2.84%
14,263
-6,039
-30% -$302K
LLY icon
10
Eli Lilly
LLY
$1.07T
$911K 2.82%
848
– –
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.07B
$787K 2.44%
12,148
-3,843
-24% -$253K
PLTR icon
12
Palantir
PLTR
$295B
$785K 2.43%
4,417
-2,475
-36% -$448K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$768K 2.38%
11,985
+860
+8% +$53.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$734K 2.27%
2,346
-930
-28% -$266K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 2.08%
1,338
-224
-14% -$111K
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$609M
$645K 2%
60,700
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$593K 1.83%
2,567
-2,506
-49% -$573K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$577K 1.79%
1,044
– –
PANW icon
19
Palo Alto Networks
PANW
$264B
$565K 1.75%
3,066
-2,039
-40% -$411K
AVGO icon
20
Broadcom
AVGO
$1.82T
$491K 1.52%
1,418
+20
+1% +$7.15K
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.25B
$425K 1.31%
+18,930
New +$495K
NFLX icon
22
Netflix
NFLX
$292B
$395K 1.22%
4,210
-1,880
-31% -$203K
SHOP icon
23
Shopify
SHOP
$148B
$394K 1.22%
2,447
+180
+8% +$28.9K
NEM icon
24
Newmont
NEM
$98.2B
$394K 1.22%
3,942
-2,950
-43% -$267K
PM icon
25
Philip Morris
PM
$301B
$383K 1.19%
2,388
+381
+19% +$59K
1
2 3

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IACCGIA
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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 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.