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Lauer Wealth Portfolio holdings
AUM
$160M
Turnover
49.11%
1-Year Est. Return
11.89%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+11.89%
3 Year Est. Return
+89.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.49M
(-3.9%)
Cap. Flow
-$7.68M
Cap. Flow % of AUM
Cap. Flow %
-4.8%
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 | |
|---|---|---|---|---|---|---|---|
|
101
CALL
Palantir
PLTR
$463B
| – | – |
-21,935
| Closed | -$2.93M | – |
|
102
Qualcomm
QCOM
$188B
| – | – |
-1,656
| Closed | -$295K | – |
|
103
CALL
Global X Defense Tech ETF
SHLD
$6.52B
| – | – |
-14,601
| Closed | -$879K | – |
|
104
CALL
Symbotic
SYM
$5.15B
| – | – |
-5,000
| Closed | -$218K | – |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| – | – |
-9,967
| Closed | -$504K | – |
|
106
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-23,578
| Closed | -$1.98M | – |
|
107
CALL
Global X Uranium ETF
URA
$4.94B
| – | – |
-9,007
| Closed | -$374K | – |
|
108
Energy Fuels
UUUU
$2.17B
| – | – |
-18,700
| Closed | -$246K | – |
|
109
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,502
| Closed | -$643K | – |
|
110
CALL
Tempus AI
TEM
$12.1B
| – | – |
-24,140
| Closed | -$1.42M | – |
|
111
CALL
iShares Ethereum Trust ETF
ETHA
$8.6B
| – | – |
-27,151
| Closed | -$1.15M | – |
|
112
Solana ETF
SOLZ
$119M
| – | – |
-52,700
| Closed | -$407K | – |
|
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WH
CPW
CI
SA
SGM
HA
BRIA
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 $7.68M 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.