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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 | |
|---|---|---|---|---|---|---|---|
26
Tempus AI
TEM
$12.3B
| $907K | 0.57% |
+13,095
| New | +$790K |
2026 Q3
0 quarters
|
|
27
Micron Technology
MU
$993B
| $844K | 0.53% |
815
-360
| -31% | -$342K |
2026 Q1
2 quarters
|
|
28
Microsoft
MSFT
$3.89T
| $817K | 0.51% |
+1,564
| New | +$723K |
2026 Q3
0 quarters
|
|
29
Apple
AAPL
$5.07T
| $812K | 0.51% |
2,386
| – | – |
2023 Q1
14 quarters
|
|
30
Vanguard Industrials ETF
VIS
$7.88B
| $772K | 0.48% |
2,394
+206
| +9% | +$70.5K |
2026 Q2
1 quarter
|
|
31
Amazon
AMZN
$2.68T
| $744K | 0.46% |
2,928
+50
| +2% | +$12.7K |
2025 Q1
6 quarters
|
|
32
Global X Defense Tech ETF
SHLD
$6.58B
| $705K | 0.44% |
+11,911
| New | +$762K |
2026 Q3
0 quarters
|
|
33
UnitedHealth
UNH
$375B
| $678K | 0.42% |
1,827
-100
| -5% | -$40.3K |
2025 Q2
5 quarters
|
|
34
iShares Ethereum Trust ETF
ETHA
$8.45B
| $677K | 0.42% |
+12,157
| New | +$596K |
2026 Q3
0 quarters
|
|
35
Advanced Micro Devices
AMD
$844B
| $654K | 0.41% |
1,054
-100
| -9% | -$51.4K |
2025 Q1
6 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $646K | 0.4% |
835
+7
| +0.8% | +$5.32K |
2024 Q4
7 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $639K | 0.4% |
+3,232
| New | +$597K |
2026 Q3
0 quarters
|
|
38
Constellation Energy
CEG
$89.8B
| $596K | 0.37% |
2,090
+90
| +5% | +$24.1K |
2026 Q2
1 quarter
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$104B
| $582K | 0.36% |
4,242
+158
| +4% | +$22.9K |
2026 Q2
1 quarter
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $582K | 0.36% |
10,260
-30,214
| -75% | -$1.75M |
2025 Q1
6 quarters
|
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $581K | 0.36% |
10,085
-30,858
| -75% | -$1.79M |
2025 Q1
6 quarters
|
|
42
ARK Genomic Revolution ETF
ARKG
$2.02B
| $571K | 0.36% |
11,593
-6,050
| -34% | -$272K |
2025 Q3
4 quarters
|
|
43
CALL
SPDR Gold Trust
GLD
$135B
| $568K | 0.35% |
+1,500
| New | +$587K |
2026 Q3
0 quarters
|
|
44
CALL
Global X Copper Miners ETF NEW
COPX
$6.26B
| $567K | 0.35% |
6,900
-2,175
| -24% | -$184K |
2026 Q2
1 quarter
|
|
45
ProShares UltraPro QQQ
TQQQ
$33B
| $523K | 0.33% |
6,522
-1,941
| -23% | -$140K |
2023 Q4
11 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.64T
| $518K | 0.32% |
718
-790
| -52% | -$493K |
2026 Q2
1 quarter
|
|
|
47
CALL
Meta Platforms (Facebook)
META
$1.64T
| $505K | 0.32% |
+700
| New | +$437K |
2026 Q3
0 quarters
|
|
48
CALL
Boston Scientific
BSX
$66.2B
| $467K | 0.29% |
+11,100
| New | +$514K |
2026 Q3
0 quarters
|
|
49
Wheaton Precious Metals
WPM
$54.9B
| $463K | 0.29% |
3,433
+800
| +30% | +$106K |
2026 Q2
1 quarter
|
|
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $462K | 0.29% |
3,772
+1,110
| +42% | +$136K |
2025 Q3
4 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.