LW

Lauer Wealth Portfolio holdings

AUM $125M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$906K
3
+$701K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$628K
5
NVDA icon
NVIDIA
NVDA
+$490K

Top Sells

1
+$1.75M
2
+$1.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$817K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Sector Composition

1 Consumer Discretionary 6.1%
2 Technology 5.23%
3 Financials 1.33%
4 Industrials 1.22%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$431B
$16.9M 13.54%
27,888
-1,223
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.2M 11.37%
156,981
-398
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.22B
$13.8M 11.02%
143,906
+2,005
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$12.3M 9.88%
244,879
-34,668
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$11.2M 8.96%
238,848
+3,638
TSLA icon
6
Tesla
TSLA
$1.41T
$6.82M 5.46%
19,862
-2,746
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.58M 5.27%
112,535
+4,574
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$6.31M 5.05%
106,005
+4,634
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14B
$3.1M 2.48%
41,732
+1,319
IBIT icon
10
iShares Bitcoin Trust
IBIT
$62B
$2.7M 2.16%
66,824
+20,928
EZM icon
11
WisdomTree US MidCap Fund
EZM
$889M
$2.57M 2.06%
36,878
+464
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$2.27M 1.82%
63,111
-3,513
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.08M 1.66%
23,912
+3,384
NVDA icon
14
NVIDIA
NVDA
$5.06T
$1.76M 1.41%
9,645
+2,672
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.49M 1.2%
+17,986
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.99B
$1.43M 1.15%
19,111
+3,361
AMD icon
17
Advanced Micro Devices
AMD
$567B
$1.18M 0.94%
5,074
-2,100
BMNR
18
BitMine Immersion Technologies
BMNR
$11.9B
$1.13M 0.9%
52,370
+8,990
FTRI icon
19
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$978K 0.78%
53,580
+9,750
VGT icon
20
Vanguard Information Technology ETF
VGT
$15.7B
$976K 0.78%
1,320
+852
PLTR icon
21
Palantir
PLTR
$342B
$947K 0.76%
6,725
+500
EOSE icon
22
Eos Energy Enterprises
EOSE
$2.6B
$937K 0.75%
204,220
-115,890
ETHA
23
iShares Ethereum Trust ETF
ETHA
$7.73B
$875K 0.7%
52,340
+22,058
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$615B
$805K 0.64%
2,413
-63
AMZN icon
25
Amazon
AMZN
$2.84T
$793K 0.63%
3,582
-3,710
1
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