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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
+15.06%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.76%
Holding
73
New
21
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$1.11M
2
DFDV
DeFi Development Corp
DFDV
+$1.1M
3
SOLT
2x Solana ETF
SOLT
+$818K
4
TEM
Tempus AI
TEM
+$784K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$1.95M
2
CLSK icon
CleanSpark
CLSK
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Consumer Discretionary 8.24%
3 Technology 5.87%
4 Industrials 5.05%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$275B
$293K 0.21%
+1,418
New +$271K
BMNR
52
CALL
BitMine Immersion Technologies
BMNR
$14.9B
$282K 0.2%
+17,600
New +$892K
URA icon
53
Global X Uranium ETF
URA
$6.65B
$282K 0.2%
+4,847
New +$200K
UPS icon
54
United Parcel Service
UPS
$85.5B
$278K 0.2%
3,303
+109
+3% +$9.87K
PATH icon
55
CALL
UiPath
PATH
$7.26B
$261K 0.19%
+42,100
New +$498K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$244K 0.17%
+2,016
New +$199K
HBNC icon
57
Horizon Bancorp
HBNC
$1.01B
$240K 0.17%
15,265
– –
AMZN icon
58
CALL
Amazon
AMZN
$2.77T
$226K 0.16%
+6,000
New +$1.36M
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$580M
$209K 0.15%
16,500
-300
-2% -$3.53K
NFLX icon
60
Netflix
NFLX
$320B
$205K 0.15%
1,700
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$201K 0.14%
4,500
-1,650
-27% -$71.9K
CLSKW
62
CALL
CleanSpark Inc Warrant
CLSKW
$250K
$148K 0.11%
+10,200
New +$4.01K
CGC
63
CALL
Canopy Growth
CGC
$434M
$75.8K 0.05%
141,700
-35,300
-20% -$45.9K
CGC
64
Canopy Growth
CGC
$434M
$73.7K 0.05%
+50,500
New +$65.6K
ARKG icon
65
CALL
ARK Genomic Revolution ETF
ARKG
$2.01B
– –
-48,218
Closed -$694K
EL icon
66
Estee Lauder
EL
$36.8B
– –
-3,086
Closed -$275K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,201
Closed -$242K
NTNX icon
68
CALL
Nutanix
NTNX
$18.2B
– –
-10,000
Closed -$96K
UGI icon
69
UGI
UGI
$8.21B
– –
-6,333
Closed -$223K
AMDL icon
70
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
– –
-30,770
Closed -$373K
TEM
71
CALL
Tempus AI
TEM
$11.7B
– –
-24,600
Closed -$886K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lauer Wealth held 73 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lauer Wealth's Q3 2025 filing shows 21 new, 23 increased, 19 reduced and 7 closed positions. Its largest new stake was DeFi Development Corp: 66,110 shares worth $904K. The largest sale was Eos Energy Enterprises, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lauer Wealth's largest Q3 2025 buy was DeFi Development Corp: 66,110 shares worth $904K.
  • Lauer Wealth added most to BitMine Immersion Technologies in Q3 2025, an estimated $1.11M increase.
  • Lauer Wealth's biggest Q3 2025 reduction was Eos Energy Enterprises, cutting an estimated $1.95M.
  • Lauer Wealth fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $373K.
  • Lauer Wealth's ten largest holdings make up 74% of its $140M portfolio in Q3 2025.
  • Lauer Wealth opened 21 new positions and closed 7 in Q3 2025.
  • Lauer Wealth's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Lauer Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.