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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 | |
|---|---|---|---|---|---|---|---|
|
51
CALL
NVIDIA
NVDA
$5.09T
| $461K | 0.29% |
2,000
-12,749
| -86% | -$2.73M |
2026 Q2
1 quarter
|
|
52
Palo Alto Networks
PANW
$311B
| $434K | 0.27% |
1,090
-100
| -8% | -$35.6K |
2026 Q2
1 quarter
|
|
53
Invesco NASDAQ Biotechnology ETF
IBBQ
$111M
| $425K | 0.27% |
12,625
+6,425
| +104% | +$220K |
2026 Q2
1 quarter
|
|
54
Oracle
ORCL
$382B
| $403K | 0.25% |
2,970
-250
| -8% | -$35.3K |
2026 Q2
1 quarter
|
|
55
SpaceX
SPCX
$2T
| $382K | 0.24% |
2,381
+321
| +16% | +$44.4K |
2026 Q2
1 quarter
|
|
56
Netflix
NFLX
$274B
| $382K | 0.24% |
+5,336
| New | +$401K |
2026 Q3
0 quarters
|
|
57
VanEck Onchain Economy ETF
NODE
$57.7M
| $381K | 0.24% |
+10,300
| New | +$406K |
2026 Q3
0 quarters
|
|
58
Defiance Quantum ETF
QTUM
$5.16B
| $346K | 0.22% |
+2,295
| New | +$341K |
2026 Q3
0 quarters
|
|
59
Cipher Digital
CIFR
$3.3B
| $346K | 0.22% |
25,610
-2,140
| -8% | -$39.8K |
2025 Q4
3 quarters
|
|
60
Strive Inc
ASST
$2.92B
| $343K | 0.21% |
12,145
-3,080
| -20% | -$57.2K |
2026 Q2
1 quarter
|
|
61
Global X Copper Miners ETF NEW
COPX
$6.26B
| $331K | 0.21% |
+4,027
| New | +$341K |
2026 Q3
0 quarters
|
|
62
SPDR Gold Trust
GLD
$135B
| $327K | 0.2% |
+863
| New | +$337K |
2026 Q3
0 quarters
|
|
63
CALL
Super Micro Computer
SMCI
$21.6B
| $325K | 0.2% |
+7,600
| New | +$258K |
2026 Q3
0 quarters
|
|
64
CALL
SoFi Technologies
SOFI
$18.9B
| $317K | 0.2% |
+20,300
| New | +$357K |
2026 Q3
0 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $312K | 0.19% |
821
-1,596
| -66% | -$598K |
2023 Q1
14 quarters
|
|
66
Iris Energy
IREN
$9.8B
| $308K | 0.19% |
8,620
-15,085
| -64% | -$619K |
2026 Q2
1 quarter
|
|
67
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $303K | 0.19% |
+3,500
| New | +$292K |
2026 Q3
0 quarters
|
|
68
CALL
Global X Silver Miners ETF NEW
SIL
$3.73B
| $271K | 0.17% |
+3,200
| New | +$279K |
2026 Q3
0 quarters
|
|
69
Global X Uranium ETF
URA
$4.79B
| $270K | 0.17% |
+7,007
| New | +$300K |
2026 Q3
0 quarters
|
|
70
CALL
Energy Fuels
UUUU
$1.99B
| $269K | 0.17% |
+27,100
| New | +$356K |
2026 Q3
0 quarters
|
|
71
iShares Silver Trust
SLV
$26.2B
| $269K | 0.17% |
+5,033
| New | +$285K |
2026 Q3
0 quarters
|
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $258K | 0.16% |
6,286
| – | – |
2026 Q2
1 quarter
|
|
73
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $251K | 0.16% |
4,500
| – | – |
2023 Q1
14 quarters
|
|
74
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $250K | 0.16% |
+2,500
| New | +$238K |
2026 Q3
0 quarters
|
|
75
Eos Energy Enterprises
EOSE
$630M
| $246K | 0.15% |
88,820
-41,100
| -32% | -$160K |
2025 Q1
6 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.