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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
+13.57%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.81M
Cap. Flow
-$17M
Cap. Flow %
-14.03%
Top 10 Hldgs %
78.3%
Holding
73
New
16
Increased
14
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
3
CLSK icon
CleanSpark
CLSK
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
PATH icon
UiPath
PATH
+$960K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.95%
2 Technology 5.02%
3 Industrials 2.94%
4 Financials 1.05%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.9M 13.92%
29,445
-14,118
-32% -$7.02M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.6M 12.86%
309,244
-17,140
-5% -$863K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.7M 11.33%
159,485
-13,127
-8% -$1.04M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.3B
$11.7M 9.65%
137,844
-5,879
-4% -$468K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.5M 8.69%
241,912
+6,006
+3% +$235K
TSLA icon
6
Tesla
TSLA
$1.24T
$8.34M 6.89%
24,602
-3,268
-12% -$985K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.49M 5.36%
110,810
+2,383
+2% +$140K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.12M 5.05%
102,638
+860
+0.8% +$50.9K
EOSE icon
9
Eos Energy Enterprises
EOSE
$1.23B
$2.98M 2.46%
610,882
+571,582
+1,454% +$2.8M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.52M 2.08%
39,160
+178
+0.5% +$10.7K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 1.87%
25,988
+23,590
+984% +$2.06M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$937M
$2.21M 1.83%
35,492
-42,534
-55% -$2.5M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.04M 1.69%
68,794
-662
-1% -$17.8K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$1.76M 1.45%
13,774
+7,954
+137% +$866K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.29M 1.06%
10,712
+6,342
+145% +$1.26M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 1.03%
18,480
+5,180
+39% +$290K
PLTR icon
17
Palantir
PLTR
$295B
$1.12M 0.93%
6,140
-3,067
-33% -$360K
TEM
18
CALL
Tempus AI
TEM
$7.69B
$886K 0.73%
+24,600
New +$1.41M
MSFT icon
19
Microsoft
MSFT
$2.84T
$785K 0.65%
1,505
-817
-35% -$355K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$780K 0.64%
2,496
– –
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$31.1B
$702K 0.58%
15,378
-6,352
-29% -$201K
ARKG icon
22
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$694K 0.57%
+48,218
New +$1.06M
MSTR icon
23
Strategy Inc
MSTR
$33.5B
$684K 0.57%
1,710
+305
+22% +$111K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$656K 0.54%
1,031
-29
-3% -$16.6K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$649K 0.54%
3,565
-2,555
-42% -$322K
1
2 3

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CJ
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MSF
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MBWA
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HWA
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PTCG
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Lauer Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Lauer Wealth held 73 positions worth $121M, down 6.8% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lauer Wealth withdrew a net $17M in Q2 2025, closing 21 positions and reducing 19 holdings. Its most notable exit was Dimensional US Large Cap Value ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lauer Wealth opened a new position in CleanSpark worth $409K.

  • Lauer Wealth's largest Q2 2025 buy was CleanSpark: 145,500 shares worth $409K.
  • Lauer Wealth added most to Eos Energy Enterprises in Q2 2025, an estimated $2.8M increase.
  • Lauer Wealth's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.02M.
  • Lauer Wealth fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $7.51M.
  • Lauer Wealth's ten largest holdings make up 78% of its $121M portfolio in Q2 2025.
  • Lauer Wealth opened 16 new positions and closed 21 in Q2 2025.
  • Lauer Wealth's portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Lauer Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.