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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $35.1M Turnover 45.71%
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+38.91%
3 Year Est. Return
+149.55%
5 Year Est. Return
+172.15%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$3.5M
Cap. Flow
-$761K
Cap. Flow %
-2.64%
Top 10 Hldgs %
55.77%
Holding
61
New
13
Increased
18
Reduced
15
Closed
12
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
QXO Inc
QXO
+$343K
4
TE icon
T1 Energy
TE
+$300K
5
BNY icon
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 icon
Western Asset Emerging Markets Debt Fund
EMD
+$333K
5
RACE icon
Ferrari
RACE
+$312K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Miscellaneous 17.13%
3 Consumer Discretionary 13.58%
4 Communication Services 9.27%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$3.36M 11.68%
13,257
– –
2019 Q4
25 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$2.93M 10.17%
16,794
+679
+4% +$125K
2019 Q4
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$1.64M 5.7%
4,438
-75
-2% -$31.4K
2021 Q2
19 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$475B
$1.44M 4.99%
2,493
+57
+2% +$34.6K
2025 Q3
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$1.42M 4.92%
2,480
-14
-0.6% -$8.97K
2019 Q4
25 quarters
TSLA icon
6
Tesla
TSLA
$1.4T
$1.38M 4.79%
3,715
-146
-4% -$60.1K
2020 Q2
23 quarters
BABA icon
7
Alibaba
BABA
$271B
$1.21M 4.2%
9,646
-446
-4% -$67K
2024 Q2
7 quarters
SHLD icon
8
Global X Defense Tech ETF
SHLD
$6.53B
$996K 3.46%
14,062
+1,914
+16% +$143K
2025 Q3
2 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$870K 3.02%
946
+98
+12% +$99.4K
2021 Q4
17 quarters
PLTR icon
10
Palantir
PLTR
$447B
$817K 2.83%
5,583
+1,166
+26% +$178K
2021 Q1
20 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$703K 2.44%
1,466
+128
+10% +$62.8K
2021 Q2
19 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$702K 2.44%
3,373
+806
+31% +$177K
2019 Q4
25 quarters
CASY icon
13
Casey's General Stores
CASY
$25.5B
$619K 2.15%
851
-193
-18% -$126K
2024 Q1
8 quarters
PANW icon
14
Palo Alto Networks
PANW
$280B
$603K 2.09%
3,763
+697
+23% +$117K
2020 Q4
21 quarters
QBTS icon
15
D-Wave Quantum Inc
QBTS
$4.47B
$586K 2.03%
40,621
– –
2023 Q3
10 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$529K 1.84%
1,840
-506
-22% -$159K
2019 Q4
25 quarters
ET icon
17
Energy Transfer Partners
ET
$69.8B
$518K 1.8%
26,830
+6,000
+29% +$110K
2023 Q1
12 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$478K 1.66%
+7,797
New +$418K
2026 Q1
0 quarters
CRWD icon
19
CrowdStrike
CRWD
$233B
$473K 1.64%
4,848
+2,200
+83% +$233K
2020 Q4
21 quarters
NFLX icon
20
Netflix
NFLX
$294B
$470K 1.63%
4,890
+680
+16% +$59.9K
2020 Q2
23 quarters
AVGO icon
21
Broadcom
AVGO
$1.57T
$444K 1.54%
1,433
+15
+1% +$4.94K
2019 Q4
25 quarters
EQT icon
22
EQT Corp
EQT
$34B
$442K 1.54%
6,951
+467
+7% +$27.4K
2025 Q3
2 quarters
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.69B
$408K 1.41%
+9,047
New +$424K
2026 Q1
0 quarters
CNP icon
24
CenterPoint Energy
CNP
$26.7B
$399K 1.39%
9,255
+563
+6% +$23.2K
2025 Q3
2 quarters
SLV icon
25
iShares Silver Trust
SLV
$27.7B
$395K 1.37%
5,800
-8,463
-59% -$643K
2020 Q2
23 quarters
1
2 3

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RF
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EGI
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CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
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TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
CPCM
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PEP
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YEPI
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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 Miscellaneous and Consumer Discretionary.

  • 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.