We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
776
VanEck Vietnam ETF
VNM
$504M
$239K 0.01%
20,776
– –
CNP icon
777
CenterPoint Energy
CNP
$26.8B
$238K 0.01%
7,504
-197
-3% -$6.07K
MGA icon
778
Magna International
MGA
$18.1B
$238K 0.01%
5,691
-1,939
-25% -$83.3K
GBTC icon
779
Grayscale Bitcoin Trust
GBTC
$9.68B
$238K 0.01%
+3,210
New +$212K
RITM icon
780
Rithm Capital
RITM
$5.55B
$237K 0.01%
21,877
-390
-2% -$4.23K
SFM icon
781
Sprouts Farmers Market
SFM
$8.13B
$236K 0.01%
1,857
-33
-2% -$4.39K
TTEK icon
782
Tetra Tech
TTEK
$8.89B
$235K 0.01%
5,910
-495
-8% -$22.2K
HRL icon
783
Hormel Foods
HRL
$13.8B
$235K 0.01%
7,492
+595
+9% +$18.6K
EWJ icon
784
iShares MSCI Japan ETF
EWJ
$22.5B
$235K 0.01%
3,500
– –
EXEL icon
785
Exelixis
EXEL
$13.1B
$234K 0.01%
+7,015
New +$228K
IGSB icon
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.01%
4,508
– –
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$5.32B
$232K 0.01%
3,100
-7,851
-72% -$655K
VICI icon
788
VICI Properties
VICI
$29.2B
$231K 0.01%
7,922
-216
-3% -$6.83K
PB icon
789
Prosperity Bancshares
PB
$8.88B
$231K 0.01%
3,069
-143
-4% -$11K
RGA icon
790
Reinsurance Group of America
RGA
$15.5B
$230K 0.01%
1,077
-102
-9% -$22.2K
SNN icon
791
Smith & Nephew
SNN
$12.5B
$229K 0.01%
9,319
+138
+2% +$3.66K
VSGX icon
792
Vanguard ESG International Stock ETF
VSGX
$6.66B
$229K 0.01%
4,036
+16
+0.4% +$945
SNA icon
793
Snap-on
SNA
$21.5B
$229K 0.01%
+674
New +$227K
DFIV icon
794
Dimensional International Value ETF
DFIV
$21.5B
$229K 0.01%
6,443
– –
FE icon
795
FirstEnergy
FE
$27.4B
$229K 0.01%
5,745
-367
-6% -$15.3K
THQ
796
abrdn Healthcare Opportunities Fund
THQ
$786M
$227K 0.01%
+12,050
New +$249K
KGC icon
797
Kinross Gold
KGC
$30.4B
$227K 0.01%
24,514
-1,726
-7% -$17K
ZION icon
798
Zions Bancorporation
ZION
$10.3B
$225K 0.01%
+4,156
New +$228K
FMS icon
799
Fresenius Medical Care
FMS
$12.8B
$225K 0.01%
9,932
+65
+0.7% +$1.41K
VGIT icon
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K 0.01%
3,874
-22
-0.6% -$1.29K
30 31
32
33 34

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.