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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
HQH
951
abrdn Healthcare Investors
HQH
$1.19B
– –
-19,442
Closed -$301K
IGA
952
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-20,681
Closed -$205K
JNPR
953
DELISTED
Juniper Networks
JNPR
– –
-9,288
Closed -$371K
KD icon
954
Kyndryl
KD
$2.67B
– –
-5,080
Closed -$213K
KMX icon
955
CarMax
KMX
$8.2B
– –
-3,020
Closed -$203K
LCID icon
956
Lucid Motors
LCID
$2.58B
– –
-3,376
Closed -$71.2K
LULU icon
957
lululemon athletica
LULU
$13.4B
– –
-907
Closed -$215K
MOH icon
958
Molina Healthcare
MOH
$11.6B
– –
-795
Closed -$237K
OGN icon
959
Organon & Co
OGN
$3.55B
– –
-17,529
Closed -$170K
PCG icon
960
PG&E
PCG
$39B
– –
-10,206
Closed -$142K
PHI icon
961
PLDT
PHI
$4.27B
– –
-13,340
Closed -$290K
PHT
962
DELISTED
Pioneer High Income Fund
PHT
– –
-47,165
Closed -$382K
RDFN
963
DELISTED
Redfin
RDFN
– –
-12,026
Closed -$135K
RLTY icon
964
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$269M
– –
-12,609
Closed -$191K
SABA
965
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-21,197
Closed -$195K
SID icon
966
Companhia Siderúrgica Nacional
SID
$1.32B
– –
-13,604
Closed -$19K
SPE
967
Special Opportunities Fund
SPE
$146M
– –
-13,228
Closed -$196K
STZ icon
968
Constellation Brands
STZ
$23.3B
– –
-1,529
Closed -$249K
TEAM icon
969
Atlassian
TEAM
$23.4B
– –
-1,207
Closed -$245K
TTD icon
970
Trade Desk
TTD
$8.84B
– –
-2,860
Closed -$206K
VGLT icon
971
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,319
Closed -$299K
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,737
Closed -$250K
35 36 37 38
39

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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
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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: 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.