LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$1.11M
2
+$1.1M
3
+$818K
4
TEM
Tempus AI
TEM
+$784K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

1
+$1.95M
2
+$1.35M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Sector Composition

1 Consumer Discretionary 8.47%
2 Technology 6.04%
3 Industrials 5.19%
4 Financials 2.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLT
26
2x Solana ETF
SOLT
$156M
$722K 0.53%
+37,472
MSFT icon
27
Microsoft
MSFT
$2.98T
$721K 0.53%
1,405
-100
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$27B
$695K 0.51%
13,466
-1,912
UNH icon
29
UnitedHealth
UNH
$256B
$640K 0.47%
1,771
+569
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$617K 0.45%
927
-104
CLSK icon
31
CleanSpark
CLSK
$2.48B
$603K 0.44%
26,000
-119,500
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$558K 0.41%
36,430
+4,230
BITX icon
33
2x Bitcoin Strategy ETF
BITX
$971M
$536K 0.39%
10,437
+5,825
AAPL icon
34
Apple
AAPL
$3.82T
$506K 0.37%
2,028
-25
SMR icon
35
NuScale Power
SMR
$3.91B
$484K 0.36%
9,062
+955
QBTS icon
36
D-Wave Quantum
QBTS
$7B
$470K 0.35%
10,500
-150
ETHA
37
iShares Ethereum Trust ETF
ETHA
$6.83B
$453K 0.33%
+15,037
MSTY icon
38
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$425K 0.31%
6,681
+712
PATH icon
39
UiPath
PATH
$6.26B
$395K 0.29%
23,650
-68,200
NTNX icon
40
Nutanix
NTNX
$10.2B
$373K 0.27%
+5,500
QCOM icon
41
Qualcomm
QCOM
$144B
$359K 0.26%
+2,205
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$359K 0.26%
9,700
+100
IONQ icon
43
IonQ
IONQ
$12.7B
$351K 0.26%
4,852
+255
VGT icon
44
Vanguard Information Technology ETF
VGT
$111B
$348K 0.26%
462
+15
NVDL icon
45
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$346K 0.25%
4,015
+1,210
VOYG
46
Voyager Technologies
VOYG
$1.66B
$339K 0.25%
+9,200
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$337K 0.25%
2,370
-100
ETHU
48
2x Ether ETF
ETHU
$858M
$314K 0.23%
+2,720
PANW icon
49
Palo Alto Networks
PANW
$134B
$293K 0.22%
+1,418
URA icon
50
Global X Uranium ETF
URA
$7.25B
$282K 0.21%
+4,847
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