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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$203M
Cap. Flow
+$20.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.39%
Holding
972
New
42
Increased
479
Reduced
318
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.64M
2
SNX icon
TD Synnex
SNX
+$3.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
LYFT icon
Lyft
LYFT
+$1.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Miscellaneous 18.89%
3 Financials 11.26%
4 Consumer Discretionary 8.22%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
801
Atmos Energy
ATO
$28.3B
$262K 0.01%
1,532
+129
+9% +$20.8K
SUI icon
802
Sun Communities
SUI
$14.5B
$261K 0.01%
2,026
-89
-4% -$11.2K
REXR icon
803
Rexford Industrial Realty
REXR
$8.2B
$261K 0.01%
6,344
+104
+2% +$4.07K
CAG icon
804
Conagra Brands
CAG
$7.43B
$255K 0.01%
13,943
-437
-3% -$8.38K
JKHY icon
805
Jack Henry & Associates
JKHY
$11.6B
$255K 0.01%
1,714
-177
-9% -$29.4K
PBA icon
806
Pembina Pipeline
PBA
$28.2B
$255K 0.01%
6,298
-358
-5% -$13.5K
WTS icon
807
Watts Water Technologies
WTS
$12.1B
$254K 0.01%
911
+32
+4% +$8.58K
BAM icon
808
Brookfield Asset Management
BAM
$80.8B
$253K 0.01%
4,447
+369
+9% +$21.9K
FMX icon
809
Fomento Económico Mexicano
FMX
$41B
$252K 0.01%
2,553
+38
+2% +$3.53K
SNN icon
810
Smith & Nephew
SNN
$12.1B
$251K 0.01%
6,926
-359
-5% -$12.4K
FMC icon
811
FMC
FMC
$1.62B
$249K 0.01%
7,410
-1,956
-21% -$76.3K
RTO icon
812
Rentokil
RTO
$12B
$249K 0.01%
9,867
+1,293
+15% +$31.5K
PII icon
813
Polaris
PII
$3.56B
$249K 0.01%
+4,275
New +$231K
CINF icon
814
Cincinnati Financial
CINF
$26.3B
$248K 0.01%
1,568
+182
+13% +$27.6K
DSL
815
DoubleLine Income Solutions Fund
DSL
$1.2B
$246K 0.01%
20,000
– –
SMR icon
816
NuScale Power
SMR
$3.98B
$245K 0.01%
6,813
+37
+0.5% +$1.47K
NTR icon
817
Nutrien
NTR
$37.9B
$243K 0.01%
4,146
+161
+4% +$9.38K
SCHA icon
818
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$243K 0.01%
8,713
– –
PVAL icon
819
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$242K 0.01%
+5,654
New +$234K
DDOG icon
820
Datadog
DDOG
$76.5B
$241K 0.01%
+1,695
New +$233K
RS icon
821
Reliance Steel & Aluminium
RS
$20.4B
$240K 0.01%
855
+34
+4% +$10.2K
MUSA icon
822
Murphy USA
MUSA
$9.4B
$240K 0.01%
617
+22
+4% +$8.71K
VOE icon
823
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$239K 0.01%
1,371
– –
IGSB icon
824
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$239K 0.01%
4,508
– –
CRL icon
825
Charles River Laboratories
CRL
$13.8B
$237K 0.01%
1,517
+6
+0.4% +$953
31 32
33
34 35

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TAM
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PHK
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Laird Norton Wetherby Wealth Management held 972 positions worth $2.45B, up 9% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2025 filing shows 42 new, 479 increased, 318 reduced and 41 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 7,490 shares worth $554K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2025 buy was Nextpower Inc. Common Stock: 7,490 shares worth $554K.
  • Laird Norton Wetherby Wealth Management added most to Microsoft in Q3 2025, an estimated $6.64M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.56M.
  • Laird Norton Wetherby Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $1.26M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.45B portfolio in Q3 2025.
  • Laird Norton Wetherby Wealth Management opened 42 new positions and closed 41 in Q3 2025.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.