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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

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

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

1 Technology 29.98%
2 Financials 11.26%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUG
901
Guggenheim Active Allocation Fund
GUG
$543M
$175K 0.01%
11,232
-12,358
-52% -$193K
JRS icon
902
Nuveen Real Estate Income Fund
JRS
$250M
$174K 0.01%
21,329
-22,524
-51% -$178K
AES icon
903
AES
AES
$10.6B
$174K 0.01%
13,240
+2,454
+23% +$31.9K
DNP icon
904
DNP Select Income Fund
DNP
$4.18B
$173K 0.01%
17,246
– –
NFJ
905
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$169K 0.01%
12,996
-14,872
-53% -$190K
WDI
906
Western Asset Diversified Income Fund
WDI
$705M
$168K 0.01%
11,400
– –
BTZ icon
907
BlackRock Credit Allocation Income Trust
BTZ
$952M
$167K 0.01%
15,125
– –
BGX
908
Blackstone Long-Short Credit Income Fund
BGX
$137M
$167K 0.01%
13,892
– –
KIO
909
KKR Income Opportunities Fund
KIO
$460M
$164K 0.01%
12,996
– –
JFR icon
910
Nuveen Floating Rate Income Fund
JFR
$1.23B
$159K 0.01%
19,382
– –
UGP icon
911
Ultrapar
UGP
$6.67B
$155K 0.01%
37,697
-10,880
-22% -$37K
BGB
912
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$152K 0.01%
12,500
– –
SDS icon
913
ProShares UltraShort S&P500
SDS
$386M
$145K 0.01%
2,000
– –
PK icon
914
Park Hotels & Resorts
PK
$2.95B
$132K 0.01%
+11,897
New +$134K
RLX icon
915
RLX Technology
RLX
$2.52B
$130K 0.01%
49,455
-435
-0.9% -$1.03K
PGRE
916
DELISTED
Paramount Group
PGRE
$125K 0.01%
19,142
+444
+2% +$2.95K
SBSW icon
917
Sibanye-Stillwater
SBSW
$5.73B
$124K 0.01%
11,019
+589
+6% +$5.14K
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$123K 0.01%
+10,500
New +$119K
MPT
919
Medical Properties Trust
MPT
$2.82B
$114K ﹤0.01%
22,568
+4,713
+26% +$20.8K
AXIA
920
AXIA Energia
AXIA
$22.4B
$101K ﹤0.01%
+12,892
New +$81.2K
EC icon
921
Ecopetrol
EC
$32.7B
$97.9K ﹤0.01%
10,635
-2,134
-17% -$19.1K
ABEV icon
922
Ambev
ABEV
$47B
$97.9K ﹤0.01%
43,906
-13,905
-24% -$31.8K
LPL icon
923
LG Display
LPL
$3.29B
$96.1K ﹤0.01%
+18,414
New +$76.5K
ARRY icon
924
Array Technologies
ARRY
$958M
$87.9K ﹤0.01%
10,787
+474
+5% +$3.59K
RUM icon
925
RUM Group Inc
RUM
$1.6B
$73.8K ﹤0.01%
10,200
+138
+1% +$1.13K
35 36
37
38 39

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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 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: 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 Financials and Consumer Discretionary.

  • Laird Norton Wetherby Wealth Management's largest Q3 2025 buy was Nextpower Inc: 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.