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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
+13.57%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.81M
Cap. Flow
-$17M
Cap. Flow %
-14.03%
Top 10 Hldgs %
78.3%
Holding
73
New
16
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
3
CLSK icon
CleanSpark
CLSK
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
PATH icon
UiPath
PATH
+$960K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.95%
2 Technology 5.02%
3 Industrials 2.94%
4 Financials 1.05%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
26
BitMine Immersion Technologies
BMNR
$9.52B
$631K 0.52%
+10,695
New +$75.8K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.07B
$622K 0.51%
+10,164
New +$546K
MSTY icon
28
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$579K 0.48%
+5,969
New +$655K
AAPL icon
29
Apple
AAPL
$4.89T
$466K 0.39%
2,053
-368
-15% -$74.3K
FTRI icon
30
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$463K 0.38%
+32,200
New +$434K
CLSK icon
31
CleanSpark
CLSK
$3.73B
$409K 0.34%
+145,500
New +$1.3M
ARKB icon
32
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$380K 0.31%
9,600
+1,950
+25% +$63.9K
AMDL icon
33
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$373K 0.31%
30,770
-10,225
-25% -$54.3K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.27%
+2,470
New +$274K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$311K 0.26%
+3,576
New +$260K
SMR icon
36
NuScale Power
SMR
$2.8B
$310K 0.26%
8,107
-2,518
-24% -$63.2K
UNH icon
37
UnitedHealth
UNH
$382B
$303K 0.25%
+1,202
New +$459K
BITX icon
38
2x Bitcoin ETF
BITX
$919M
$293K 0.24%
4,612
+103
+2% +$4.95K
UPS icon
39
United Parcel Service
UPS
$97.6B
$276K 0.23%
+3,194
New +$314K
EL icon
40
Estee Lauder
EL
$29B
$275K 0.23%
+3,086
New +$199K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$261K 0.22%
6,150
– –
NVDL icon
42
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$257K 0.21%
+8,415
New +$131K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$242K 0.2%
1,201
-1,473
-55% -$243K
HBNC icon
44
Horizon Bancorp
HBNC
$1.03B
$234K 0.19%
15,265
-10
-0.1% -$147
PATH icon
45
UiPath
PATH
$5.62B
$223K 0.18%
91,850
+80,000
+675% +$960K
UGI icon
46
UGI
UGI
$8B
$223K 0.18%
6,333
-703
-10% -$24.2K
NFLX icon
47
Netflix
NFLX
$292B
$207K 0.17%
+1,700
New +$192K
IONQ icon
48
IonQ
IONQ
$12.3B
$207K 0.17%
+4,597
New +$154K
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$583M
$194K 0.16%
16,800
– –
QBTS icon
50
D-Wave Quantum
QBTS
$6B
$185K 0.15%
10,650
-10,350
-49% -$122K
1
2
3

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Lauer Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Lauer Wealth held 73 positions worth $121M, down 6.8% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauer Wealth withdrew a net $17M in Q2 2025, closing 21 positions and reducing 19 holdings. Its most notable exit was Dimensional US Large Cap Value ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lauer Wealth opened a new position in CleanSpark worth $409K.

  • Lauer Wealth's largest Q2 2025 buy was CleanSpark: 145,500 shares worth $409K.
  • Lauer Wealth added most to Eos Energy Enterprises in Q2 2025, an estimated $2.8M increase.
  • Lauer Wealth's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.02M.
  • Lauer Wealth fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $7.51M.
  • Lauer Wealth's ten largest holdings make up 78% of its $121M portfolio in Q2 2025.
  • Lauer Wealth opened 16 new positions and closed 21 in Q2 2025.
  • Lauer Wealth's portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Lauer Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.