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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
CGC
51
CALL
Canopy Growth
CGC
$375M
$162K 0.13%
177,000
+131,500
+289% +$175K
NTNX icon
52
CALL
Nutanix
NTNX
$14.9B
$96K 0.08%
+10,000
New +$720K
AMD icon
53
CALL
Advanced Micro Devices
AMD
$851B
– –
-123,700
Closed -$70.1K
AMZN icon
54
CALL
Amazon
AMZN
$2.5T
– –
-11,100
Closed -$38.7K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-27,218
Closed -$596K
ARKK icon
56
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-15,000
Closed -$37.9K
CVS icon
57
CVS Health
CVS
$137B
– –
-4,548
Closed -$296K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-29,555
Closed -$1.46M
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-258,150
Closed -$7.51M
EOSE icon
60
CALL
Eos Energy Enterprises
EOSE
$1.23B
– –
-73,500
Closed -$139K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-34,140
Closed -$4.07M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,768
Closed -$783K
PATH icon
63
CALL
UiPath
PATH
$5.62B
– –
-52,200
Closed -$65.9K
SMCI icon
64
Super Micro Computer
SMCI
$19.5B
– –
-9,250
Closed -$333K
SOFI icon
65
SoFi Technologies
SOFI
$21.1B
– –
-25,057
Closed -$333K
TSM icon
66
CALL
TSMC
TSM
$2.09T
– –
-12,000
Closed -$81K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-6,051
Closed -$495K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,105
Closed -$1.12M
VUG icon
69
Vanguard Growth ETF
VUG
$216B
– –
-11,520
Closed -$727K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-11,830
Closed -$1.12M
MSTU
71
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-1,000
Closed -$83.4K
CLSKW
72
CALL
CleanSpark Inc Warrant
CLSKW
$336K
– –
-15,000
Closed -$28.5K
1 2
3

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ANC
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MEG
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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.