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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
-4.95%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$19.7M
Cap. Flow
+$8.41M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.56%
Holding
63
New
26
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.95M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.03M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
TSLA icon
Tesla
TSLA
+$9.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.35M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$3.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.89%
2 Technology 3.75%
3 Financials 0.43%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$20.7M 15.94%
43,563
+7,685
+21% +$3.9M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 12.64%
326,384
-47,629
-13% -$2.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.4M 10.3%
172,612
+12,627
+8% +$1.03M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.3B
$11.3M 8.71%
143,723
+9,537
+7% +$788K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.95M 6.89%
235,906
+16,566
+8% +$672K
TSLA icon
6
Tesla
TSLA
$1.24T
$8.14M 6.26%
27,870
-29,061
-51% -$9.68M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$7.51M 5.78%
258,150
+29,700
+13% +$917K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.39M 4.91%
+108,427
New +$6.33M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.09M 4.69%
+101,778
New +$5.95M
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$4.48M 3.45%
78,026
+2,546
+3% +$159K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.07M 3.13%
+34,140
New +$3.98M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.27M 1.75%
38,982
+5,059
+15% +$325K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.8M 1.39%
69,456
+3,387
+5% +$87.9K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.46M 1.13%
29,555
+480
+2% +$26.4K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.12M 0.86%
11,830
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.86%
14,105
-39,969
-74% -$3.13M
PLTR icon
17
Palantir
PLTR
$295B
$1.07M 0.82%
9,207
+1,136
+14% +$99.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$915K 0.7%
2,322
+441
+23% +$180K
AMZN icon
19
Amazon
AMZN
$2.5T
$819K 0.63%
+4,370
New +$948K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$783K 0.6%
7,768
+100
+1% +$11.3K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$727K 0.56%
+11,520
New +$777K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$721K 0.55%
13,300
+6,950
+109% +$368K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$681K 0.52%
2,496
-2,416
-49% -$702K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$667K 0.51%
6,120
+1,685
+38% +$214K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.51B
$606K 0.47%
+27,218
New +$684K
1
2 3

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Lauer Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Lauer Wealth held 63 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lauer Wealth deployed $8.41M of net new capital in Q1 2025, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 108,427 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $9.68M trimmed.

  • Lauer Wealth's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 108,427 shares worth $6.39M.
  • Lauer Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $3.9M increase.
  • Lauer Wealth's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.68M.
  • Lauer Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $17.1M.
  • Lauer Wealth's ten largest holdings make up 80% of its $130M portfolio in Q1 2025.
  • Lauer Wealth opened 26 new positions and closed 6 in Q1 2025.
  • Lauer Wealth's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Lauer Wealth's 13F filing for Q1 2025, filed 2 May 2025.