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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
-4.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.14M
Cap. Flow
+$750K
Cap. Flow %
0.6%
Top 10 Hldgs %
74.79%
Holding
74
New
11
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$906K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$628K
5
NVDA icon
NVIDIA
NVDA
+$490K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.25M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
AMZN icon
Amazon
AMZN
+$817K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.55%
2 Consumer Discretionary 6.06%
3 Technology 5.21%
4 Financials 1.33%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$697K 0.56%
+8,793
New +$701K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$2.01B
$630K 0.5%
22,643
– –
UNH icon
28
UnitedHealth
UNH
$360B
$610K 0.49%
1,995
+177
+10% +$52.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$594K 0.47%
878
-32
-4% -$21.8K
AAPL icon
30
Apple
AAPL
$4.61T
$569K 0.45%
2,198
+170
+8% +$44.2K
MSTR icon
31
Strategy Inc
MSTR
$54.2B
$519K 0.41%
4,046
+1,145
+39% +$164K
CIFR icon
32
Cipher Digital
CIFR
$7.68B
$513K 0.41%
33,250
+19,250
+138% +$305K
TEM
33
Tempus AI
TEM
$11.7B
$485K 0.39%
10,200
+300
+3% +$17.1K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$35.8B
$411K 0.33%
8,569
-7,571
-47% -$379K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$379K 0.3%
2,677
-110
-4% -$15.5K
MSFT icon
36
Microsoft
MSFT
$3.67T
$375K 0.3%
1,002
+212
+27% +$88.7K
URA icon
37
Global X Uranium ETF
URA
$6.65B
$324K 0.26%
6,302
-245
-4% -$12.8K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.23%
+2,895
New +$290K
ALB icon
39
Albemarle
ALB
$15.3B
$285K 0.23%
1,605
-234
-13% -$40K
DFDV
40
DeFi Development Corp
DFDV
$195M
$282K 0.22%
79,100
+18,500
+31% +$89K
MU icon
41
Micron Technology
MU
$1.13T
$281K 0.22%
+690
New +$270K
RDW icon
42
Redwire
RDW
$2.81B
$271K 0.22%
+28,200
New +$276K
VZ icon
43
Verizon
VZ
$209B
$257K 0.2%
5,354
-381
-7% -$17.7K
CLSK icon
44
CleanSpark
CLSK
$3.46B
$257K 0.2%
26,000
– –
ARKB icon
45
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$252K 0.2%
10,650
– –
PATH icon
46
UiPath
PATH
$7.26B
$246K 0.2%
23,650
-1,000
-4% -$12.7K
IBIT icon
47
CALL
iShares Bitcoin Trust
IBIT
$61B
$244K 0.19%
340,600
+155,600
+84% +$6.74M
SLV icon
48
iShares Silver Trust
SLV
$32B
$243K 0.19%
3,600
+201
+6% +$15.3K
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$242K 0.19%
2,022
– –
NFLX icon
50
Netflix
NFLX
$320B
$235K 0.19%
+2,360
New +$208K
1
2
3

Similar funds

GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return

Lauer Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Lauer Wealth held 74 positions worth $126M, down 6.8% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauer Wealth's Q1 2026 filing shows 11 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,986 shares worth $1.49M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lauer Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,986 shares worth $1.49M.
  • Lauer Wealth added most to iShares Bitcoin Trust in Q1 2026, an estimated $906K increase.
  • Lauer Wealth's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Lauer Wealth fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2026, selling an estimated $433K.
  • Lauer Wealth's ten largest holdings make up 75% of its $126M portfolio in Q1 2026.
  • Lauer Wealth opened 11 new positions and closed 7 in Q1 2026.
  • Lauer Wealth's portfolio value fell 6.8% quarter-over-quarter to $126M.

Based on Lauer Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.