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Lauer Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$19.7M
Cap. Flow
+$8.41M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.56%
Holding
63
New
26
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.95M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.03M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
TSLA icon
Tesla
TSLA
+$9.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.35M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$3.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.89%
2 Technology 3.75%
3 Financials 0.43%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$31.1B
$596K 0.46%
21,730
+12,396
+133% +$470K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$588K 0.45%
1,060
-36
-3% -$21.2K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$559K 0.43%
+5,820
New +$647K
MSTR icon
29
Strategy Inc
MSTR
$33.5B
$536K 0.41%
+1,405
New +$446K
AAPL icon
30
Apple
AAPL
$4.89T
$511K 0.39%
2,421
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$495K 0.38%
6,051
-41,419
-87% -$3.35M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.33%
2,674
-3,400
-56% -$623K
SMCI icon
33
Super Micro Computer
SMCI
$19.5B
$333K 0.26%
+9,250
New +$351K
SOFI icon
34
SoFi Technologies
SOFI
$21.1B
$333K 0.26%
25,057
-26,100
-51% -$376K
CVS icon
35
CVS Health
CVS
$137B
$296K 0.23%
4,548
-1,212
-21% -$72.5K
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$243K 0.19%
+7,650
New +$237K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$242K 0.19%
6,150
-5,000
-45% -$210K
UGI icon
38
UGI
UGI
$8B
$230K 0.18%
7,036
-104
-1% -$3.29K
HBNC icon
39
Horizon Bancorp
HBNC
$1.03B
$227K 0.17%
+15,275
New +$248K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.17%
+2,398
New +$213K
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.23B
$213K 0.16%
+39,300
New +$192K
BITX icon
42
2x Bitcoin ETF
BITX
$919M
$204K 0.16%
+4,509
New +$222K
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$583M
$197K 0.15%
16,800
+814
+5% +$9.89K
SMR icon
44
NuScale Power
SMR
$2.8B
$179K 0.14%
+10,625
New +$215K
AMDL icon
45
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$168K 0.13%
40,995
+12,415
+43% +$78.3K
QBTS icon
46
D-Wave Quantum
QBTS
$6B
$147K 0.11%
+21,000
New +$141K
PATH icon
47
UiPath
PATH
$5.62B
$140K 0.11%
+11,850
New +$153K
EOSE icon
48
CALL
Eos Energy Enterprises
EOSE
$1.23B
$139K 0.11%
+73,500
New +$358K
MSTU
49
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$83.4K 0.06%
+1,000
New +$80.6K
TSM icon
50
CALL
TSMC
TSM
$2.09T
$81K 0.06%
+12,000
New +$2.33M
1
2
3

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Lauer Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Lauer Wealth held 63 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauer Wealth deployed $8.41M of net new capital in Q1 2025, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 108,427 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $9.68M trimmed.

  • Lauer Wealth's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 108,427 shares worth $6.39M.
  • Lauer Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $3.9M increase.
  • Lauer Wealth's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.68M.
  • Lauer Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $17.1M.
  • Lauer Wealth's ten largest holdings make up 80% of its $130M portfolio in Q1 2025.
  • Lauer Wealth opened 26 new positions and closed 6 in Q1 2025.
  • Lauer Wealth's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Lauer Wealth's 13F filing for Q1 2025, filed 2 May 2025.