We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $242K | 0.15% |
5,218
-136
| -3% | -$6.4K |
2025 Q4
3 quarters
|
|
77
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $241K | 0.15% |
2,200
-520
| -19% | -$52.1K |
2026 Q2
1 quarter
|
|
78
DeFi Development Corp
DFDV
$121M
| $240K | 0.15% |
+52,500
| New | +$210K |
2026 Q3
0 quarters
|
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $235K | 0.15% |
+2,300
| New | +$260K |
2026 Q3
0 quarters
|
|
80
ARK Innovation ETF
ARKK
$6.17B
| $233K | 0.15% |
2,657
-200
| -7% | -$16.4K |
2025 Q4
3 quarters
|
|
81
Bristol-Myers Squibb
BMY
$126B
| $228K | 0.14% |
+3,827
| New | +$242K |
2026 Q3
0 quarters
|
|
82
CALL
Salesforce
CRM
$205B
| $228K | 0.14% |
+1,000
| New | +$206K |
2026 Q3
0 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$3.88T
| $221K | 0.14% |
+642
| New | +$221K |
2026 Q3
0 quarters
|
|
84
Chevron
CVX
$457B
| $215K | 0.13% |
+1,015
| New | +$200K |
2026 Q3
0 quarters
|
|
85
GE Aerospace
GE
$296B
| $214K | 0.13% |
700
-370
| -35% | -$128K |
2026 Q2
1 quarter
|
|
86
ExxonMobil
XOM
$753B
| $212K | 0.13% |
+1,257
| New | +$197K |
2026 Q3
0 quarters
|
|
87
NuScale Power
SMR
$2.21B
| $184K | 0.11% |
+25,130
| New | +$226K |
2026 Q3
0 quarters
|
|
88
Invesco Value Municipal Income Trust
IIM
$520M
| $178K | 0.11% |
16,500
| – | – |
2024 Q4
7 quarters
|
|
89
D-Wave Quantum Inc
QBTS
$4.43B
| $153K | 0.1% |
10,500
-280
| -3% | -$5.18K |
2025 Q1
6 quarters
|
|
|
90
CALL
NuScale Power
SMR
$2.21B
| $119K | 0.07% |
16,200
-27,470
| -63% | -$247K |
2026 Q2
1 quarter
|
|
91
Redwire
RDW
$2.09B
| $97.6K | 0.06% |
10,000
-5,000
| -33% | -$54K |
2026 Q1
2 quarters
|
|
92
Draganfly
DPRO
$140M
| $91.4K | 0.06% |
20,000
+10,000
| +100% | +$49.1K |
2026 Q2
1 quarter
|
|
93
Opendoor
OPEN
$1.92B
| $69.4K | 0.04% |
+30,300
| New | +$109K |
2026 Q3
0 quarters
|
|
94
Soluna Holdings
SLNH
$135M
| $47.5K | 0.03% |
50,000
| – | – |
2026 Q2
1 quarter
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,920
| Closed | -$286K | – |
|
96
CALL
Canopy Growth
CGC
$286M
| – | – |
-133,000
| Closed | -$128K | – |
|
|
97
Salesforce
CRM
$205B
| – | – |
-2,065
| Closed | -$426K | – |
|
98
IonQ
IONQ
$12.7B
| – | – |
-5,195
| Closed | -$204K | – |
|
|
99
CALL
DeFi Development Corp
DFDV
$121M
| – | – |
-49,300
| Closed | -$154K | – |
|
100
CALL
Netflix
NFLX
$274B
| – | – |
-7,001
| Closed | -$515K | – |
|
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.