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Lauer Wealth Portfolio holdings
AUM
$160M
Turnover
49.11%
1-Year Est. Return
11.88%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+11.88%
3 Year Est. Return
+89.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.49M
(-3.9%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
Cap. Flow %
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
112
New
37
Increased
17
Reduced
35
Closed
18
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.33M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
| 5 |
Palantir
PLTR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BitMine Immersion Technologies
BMNR
|
+$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 3 |
Strategy Inc
MSTR
|
+$3.51M |
| 4 |
Tesla
TSLA
|
+$2.16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $19.5M | 12.16% |
26,035
-6,598
| -20% | -$4.71M |
2023 Q1
14 quarters
|
|
2
iShares Morningstar Value ETF
ILCV
$1.37B
| $15.8M | 9.89% |
147,616
+222
| +0.2% | +$23.6K |
2023 Q1
14 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $14.8M | 9.23% |
149,790
-1,723
| -1% | -$169K |
2023 Q1
14 quarters
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $14M | 8.77% |
264,037
+12,369
| +5% | +$650K |
2023 Q1
14 quarters
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $13.1M | 8.19% |
259,983
-840
| -0.3% | -$42.4K |
2023 Q2
13 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $7.96M | 4.97% |
101,389
+18,684
| +23% | +$1.51M |
2026 Q1
2 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.41M | 4.63% |
95,784
+19,679
| +26% | +$1.54M |
2026 Q1
2 quarters
|
|
|
8
Tesla
TSLA
$1.47T
| $5.13M | 3.2% |
13,674
-6,047
| -31% | -$2.16M |
2023 Q1
14 quarters
|
|
|
9
CALL
BitMine Immersion Technologies
BMNR
$13.5B
| $4.43M | 2.77% |
+184,300
| New | +$3.81M |
2026 Q3
0 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $3.21M | 2% |
41,076
-1,682
| -4% | -$137K |
2024 Q2
9 quarters
|
|
|
11
CALL
Strategy Inc
MSTR
$61.8B
| $3.01M | 1.88% |
+19,900
| New | +$2.3M |
2026 Q3
0 quarters
|
|
12
WisdomTree US MidCap Fund
EZM
$916M
| $2.58M | 1.61% |
35,590
-386
| -1% | -$29.1K |
2023 Q1
14 quarters
|
|
|
13
NVIDIA
NVDA
$5.09T
| $2.5M | 1.56% |
+10,854
| New | +$2.33M |
2026 Q3
0 quarters
|
|
|
14
iShares Bitcoin Trust
IBIT
$65.3B
| $2.46M | 1.54% |
+53,188
| New | +$2.14M |
2026 Q3
0 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $2.42M | 1.51% |
62,006
-1,187
| -2% | -$46.3K |
2023 Q1
14 quarters
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $2.24M | 1.4% |
55,010
+9,900
| +22% | +$406K |
2026 Q1
2 quarters
|
|
|
17
CALL
iShares Bitcoin Trust
IBIT
$65.3B
| $1.78M | 1.11% |
38,400
-57,319
| -60% | -$2.31M |
2025 Q4
3 quarters
|
|
|
18
Palantir
PLTR
$473B
| $1.66M | 1.03% |
+8,335
| New | +$1.33M |
2026 Q3
0 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$147B
| $1.58M | 0.99% |
12,447
+792
| +7% | +$94.1K |
2025 Q2
5 quarters
|
|
|
20
BitMine Immersion Technologies
BMNR
$13.5B
| $1.35M | 0.84% |
56,255
-357,915
| -86% | -$7.4M |
2025 Q2
5 quarters
|
|
21
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $1.31M | 0.82% |
78,750
+5,850
| +8% | +$101K |
2025 Q2
5 quarters
|
|
|
22
Strategy Inc
MSTR
$61.8B
| $1.3M | 0.81% |
8,590
-30,306
| -78% | -$3.51M |
2025 Q1
6 quarters
|
|
23
CALL
Iris Energy
IREN
$9.8B
| $1.03M | 0.64% |
+28,800
| New | +$1.18M |
2026 Q3
0 quarters
|
|
24
CALL
Microsoft
MSFT
$3.89T
| $993K | 0.62% |
1,900
-2,264
| -54% | -$1.05M |
2026 Q2
1 quarter
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $976K | 0.61% |
+12,528
| New | +$1.03M |
2026 Q3
0 quarters
|
|
Similar funds
Lauer Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Lauer Wealth held 112 positions worth $160M, down 3.9% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lauer Wealth withdrew a net $7.28M in Q3 2026, closing 18 positions and reducing 35 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $504K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lauer Wealth opened a new position in NVIDIA worth $2.5M.
- Lauer Wealth's largest Q3 2026 buy was NVIDIA: 10,854 shares worth $2.5M.
- Lauer Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $1.54M increase.
- Lauer Wealth's biggest Q3 2026 reduction was BitMine Immersion Technologies, cutting an estimated $7.4M.
- Lauer Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q3 2026, selling an estimated $504K.
- Lauer Wealth's ten largest holdings make up 66% of its $160M portfolio in Q3 2026.
- Lauer Wealth opened 37 new positions and closed 18 in Q3 2026.
- Lauer Wealth's portfolio value fell 3.9% quarter-over-quarter to $160M.
Based on Lauer Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.