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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
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
63
New
26
Increased
18
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.33M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.95M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.1M |
| 2 |
Tesla
TSLA
|
+$9.68M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.35M |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$3.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.88% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 3.75% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Advanced Micro Devices
AMD
$826B
| $70.1K | 0.05% |
123,700
+112,400
| +995% | +$12.5M |
|
52
CALL
UiPath
PATH
$7.26B
| $65.9K | 0.05% |
+52,200
| New | +$672K |
|
53
CALL
Amazon
AMZN
$2.77T
| $38.7K | 0.03% |
+11,100
| New | +$2.41M |
|
54
CALL
ARK Innovation ETF
ARKK
$6.43B
| $37.9K | 0.03% |
+15,000
| New | +$860K |
|
|
CLSKW
55
CALL
CleanSpark Inc Warrant
CLSKW
$250K
| $28.5K | 0.02% |
+15,000
| New | +$8.7K |
|
|
CGC
56
CALL
Canopy Growth
CGC
$434M
| $24.3K | 0.02% |
+45,500
| New | +$80K |
|
57
Alerian MLP ETF
AMLP
$13.6B
| – | – |
-4,553
| Closed | -$219K |
|
58
IonQ
IONQ
$16.4B
| – | – |
-5,910
| Closed | -$247K |
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| – | – |
-337,190
| Closed | -$17.1M |
|
|
60
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.75B
| – | – |
-191,970
| Closed | -$3.3M |
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,276
| Closed | -$385K |
|
62
Verizon
VZ
$209B
| – | – |
-5,085
| Closed | -$203K |
|
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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 withdrew a net $10.9M in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lauer Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $6.39M.
- 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.