LW

Lauer Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 38.45%
This Quarter Est. Return
1 Year Est. Return
+38.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$904K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$730K
5
SOLT
2x Solana ETF
SOLT
+$722K

Top Sells

1
+$5.2M
2
+$2.77M
3
+$1.48M
4
PATH icon
UiPath
PATH
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 8.47%
2 Technology 6.7%
3 Industrials 5.19%
4 Financials 1.91%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$385B
$17.7M 12.64%
29,369
-76
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15.8M 11.29%
313,845
+4,601
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.2M 10.18%
160,755
+1,270
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.11B
$12.5M 8.96%
139,316
+1,472
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$11.2M 8.02%
245,676
+3,764
TSLA icon
6
Tesla
TSLA
$1.46T
$10.3M 7.35%
23,648
-954
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.48M 4.63%
110,128
-682
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6.27M 4.48%
103,973
+1,335
EOSE icon
9
Eos Energy Enterprises
EOSE
$4.2B
$5.97M 4.26%
326,440
-284,442
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.72M 1.95%
39,639
+479
EZM icon
11
WisdomTree US MidCap Fund
EZM
$849M
$2.39M 1.71%
36,605
+1,113
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$2.19M 1.57%
68,840
+46
IBIT icon
13
iShares Bitcoin Trust
IBIT
$82.5B
$1.84M 1.32%
29,186
+10,706
AMD icon
14
Advanced Micro Devices
AMD
$374B
$1.81M 1.29%
7,574
-6,200
BMNR
15
BitMine Immersion Technologies
BMNR
$8.33B
$1.75M 1.25%
32,620
+21,925
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.51M 1.08%
16,670
-9,318
AMZN icon
17
Amazon
AMZN
$2.32T
$1.23M 0.88%
5,722
-4,990
PLTR icon
18
Palantir
PLTR
$416B
$1.1M 0.79%
6,140
MSTR icon
19
Strategy Inc
MSTR
$80.6B
$1.06M 0.76%
3,575
+1,865
TEM
20
Tempus AI
TEM
$14.8B
$1.03M 0.74%
+11,200
DFDV
21
DeFi Development Corp
DFDV
$397M
$904K 0.65%
+60,100
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$546B
$813K 0.58%
2,476
-20
NVDA icon
23
NVIDIA
NVDA
$4.39T
$777K 0.56%
4,320
+755
SHLD icon
24
Global X Defense Tech ETF
SHLD
$4.28B
$777K 0.56%
11,650
+1,486
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.23B
$730K 0.52%
+22,618
1
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