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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
+$9.69M
Cap. Flow %
7.72%
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 Consumer Discretionary 6.06%
2 Technology 5.21%
3 Financials 1.33%
4 Industrials 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$225K 0.18%
4,500
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$5.89B
$215K 0.17%
3,057
-30
-1% -$2.23K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$212K 0.17%
+5,750
New +$207K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$583M
$203K 0.16%
16,500
– –
UPS icon
55
United Parcel Service
UPS
$97.6B
$203K 0.16%
2,016
-912
-31% -$97.8K
UUUU icon
56
Energy Fuels
UUUU
$2.82B
$194K 0.15%
+10,550
New +$219K
QBTS icon
57
D-Wave Quantum
QBTS
$6B
$153K 0.12%
10,500
– –
SMR icon
58
NuScale Power
SMR
$2.8B
$113K 0.09%
11,420
+32
+0.3% +$487
BMNR
59
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$90.1K 0.07%
115,200
+54,000
+88% +$1.27M
EOSE icon
60
CALL
Eos Energy Enterprises
EOSE
$1.23B
$74.6K 0.06%
57,200
-71,200
-55% -$765K
ETHA
61
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$67.1K 0.05%
+35,700
New +$646K
ZVOL
62
CALL
Volatility Premium Plus ETF
ZVOL
$12.9M
$26.1K 0.02%
105,200
+25,200
+32% +$249K
IBIT icon
63
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$25.1K 0.02%
+25,000
New +$1.08M
CGC
64
CALL
Canopy Growth
CGC
$375M
$18.6K 0.01%
132,500
-9,000
-6% -$9.91K
BMNR
65
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$12.3K 0.01%
+10,000
New +$236K
AMZN icon
66
CALL
Amazon
AMZN
$2.5T
– –
-5,000
Closed -$274K
ASST icon
67
Strive Inc
ASST
$961M
– –
-5,000
Closed -$101K
CGC
68
Canopy Growth
CGC
$375M
– –
-50,500
Closed -$55.6K
IONQ icon
69
IonQ
IONQ
$12.3B
– –
-5,107
Closed -$258K
NVDL icon
70
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-15,015
Closed -$433K
PATH icon
71
CALL
UiPath
PATH
$5.62B
– –
-40,100
Closed -$227K
ETHU
72
2x Ether ETF
ETHU
$722M
– –
-6,970
Closed -$413K
1 2
3

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
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 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 deployed $9.69M of net new capital in Q1 2026, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,986 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.75M trimmed.

  • 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.