LW

Lauer Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$818K
4
TEM
Tempus AI
TEM
+$784K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$696K

Top Sells

1
+$1.95M
2
+$1.35M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Sector Composition

1 Consumer Discretionary 8.47%
2 Technology 6.04%
3 Industrials 5.19%
4 Financials 2.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$17.7M 12.99%
29,369
-76
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$15.8M 11.61%
313,845
+4,601
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$14.2M 10.46%
160,755
+1,270
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.19B
$12.5M 9.21%
139,316
+1,472
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$11.2M 8.24%
245,676
+3,764
TSLA icon
6
Tesla
TSLA
$1.5T
$10.3M 7.56%
23,648
-954
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$6.48M 4.76%
110,128
-682
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$6.27M 4.61%
103,973
+1,335
EOSE icon
9
Eos Energy Enterprises
EOSE
$2.18B
$5.97M 4.38%
326,440
-284,442
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.72M 2%
39,639
+479
EZM icon
11
WisdomTree US MidCap Fund
EZM
$835M
$2.39M 1.76%
36,605
+1,113
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$2.19M 1.61%
68,840
+46
IBIT icon
13
iShares Bitcoin Trust
IBIT
$54.4B
$1.84M 1.35%
29,186
+10,706
AMD icon
14
Advanced Micro Devices
AMD
$331B
$1.81M 1.33%
7,574
-6,200
BMNR
15
BitMine Immersion Technologies
BMNR
$9.43B
$1.75M 1.29%
32,620
+21,925
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.51M 1.11%
16,670
-9,318
AMZN icon
17
Amazon
AMZN
$2.3T
$1.23M 0.91%
5,722
-4,990
PLTR icon
18
Palantir
PLTR
$361B
$1.1M 0.81%
6,140
MSTR icon
19
Strategy Inc
MSTR
$46.2B
$1.06M 0.78%
3,575
+1,865
TEM
20
Tempus AI
TEM
$9.1B
$1.03M 0.76%
+11,200
DFDV
21
DeFi Development Corp
DFDV
$131M
$904K 0.66%
+66,110
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$813K 0.6%
2,476
-20
NVDA icon
23
NVIDIA
NVDA
$4.49T
$777K 0.57%
4,320
+755
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.97B
$777K 0.57%
11,650
+1,486
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.12B
$730K 0.54%
+22,618
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