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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
TMC icon
926
TMC The Metals Company
TMC
$1.96B
$70.1K ﹤0.01%
+11,000
New +$66K
GRAB icon
927
Grab
GRAB
$14B
$60.4K ﹤0.01%
+10,029
New +$53.2K
CERS icon
928
Cerus
CERS
$522M
$58.6K ﹤0.01%
36,860
– –
URG
929
Ur-Energy
URG
$557M
$47.7K ﹤0.01%
26,625
– –
CURV icon
930
Torrid Holdings
CURV
$243M
$43.2K ﹤0.01%
24,664
– –
NVVE
931
DELISTED
Nuvve Holding Corp
NVVE
$5.06K ﹤0.01%
+30
New +$12K
AL
932
DELISTED
Air Lease Corp
AL
– –
-3,811
Closed -$223K
ANSS
933
DELISTED
Ansys
ANSS
– –
-1,268
Closed -$445K
BMI icon
934
Badger Meter
BMI
$3.84B
– –
-829
Closed -$203K
BOE icon
935
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-17,134
Closed -$194K
BRW
936
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-25,107
Closed -$202K
CART icon
937
Maplebear
CART
$11.8B
– –
-4,471
Closed -$202K
CPT icon
938
Camden Property Trust
CPT
$12.2B
– –
-1,842
Closed -$208K
CWEN icon
939
Clearway Energy Class C
CWEN
$6.53B
– –
-6,332
Closed -$203K
DOX icon
940
Amdocs
DOX
$6.5B
– –
-3,322
Closed -$303K
DPG
941
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
– –
-16,380
Closed -$203K
DT icon
942
Dynatrace
DT
$15B
– –
-5,400
Closed -$298K
EMN icon
943
Eastman Chemical
EMN
$8.14B
– –
-3,362
Closed -$251K
FLC
944
Flaherty & Crumrine Total Return Fund
FLC
$172M
– –
-11,464
Closed -$195K
FLOT icon
945
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-24,670
Closed -$1.26M
FTF
946
Franklin Limited Duration Income Trust
FTF
$231M
– –
-29,743
Closed -$191K
G icon
947
Genpact
G
$6.27B
– –
-5,042
Closed -$222K
GDV icon
948
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-7,736
Closed -$201K
GGB icon
949
Gerdau
GGB
$9.75B
– –
-14,345
Closed -$41.9K
HES
950
DELISTED
Hess
HES
– –
-4,202
Closed -$582K
35 36 37
38
39

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.