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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
-4.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+75.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.14M
Cap. Flow
+$9.69M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.79%
Holding
74
New
11
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$906K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$628K
5
NVDA icon
NVIDIA
NVDA
+$490K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.25M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
AMZN icon
Amazon
AMZN
+$817K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.06%
2 Technology 5.21%
3 Financials 1.33%
4 Industrials 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.9M 13.46%
27,888
-1,223
-4% -$743K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.2M 11.31%
156,981
-398
-0.3% -$36.2K
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.3B
$13.8M 10.96%
143,906
+2,005
+1% +$192K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 9.83%
244,879
-34,668
-12% -$1.75M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 8.92%
238,848
+3,638
+2% +$171K
TSLA icon
6
Tesla
TSLA
$1.24T
$6.82M 5.43%
19,862
-2,746
-12% -$1.13M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.58M 5.24%
112,535
+4,574
+4% +$268K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.31M 5.02%
106,005
+4,634
+5% +$278K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.1M 2.47%
41,732
+1,319
+3% +$96.8K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$2.7M 2.15%
66,824
+20,928
+46% +$906K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$937M
$2.57M 2.05%
36,878
+464
+1% +$32.1K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.27M 1.81%
63,111
-3,513
-5% -$123K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08M 1.66%
23,912
+3,384
+16% +$298K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.76M 1.4%
9,645
+2,672
+38% +$490K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 1.19%
+17,986
New +$1.5M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.07B
$1.43M 1.14%
19,111
+3,361
+21% +$250K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$1.18M 0.94%
5,074
-2,100
-29% -$448K
BMNR
18
BitMine Immersion Technologies
BMNR
$9.52B
$1.13M 0.9%
52,370
+8,990
+21% +$212K
FTRI icon
19
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$978K 0.78%
53,580
+9,750
+22% +$172K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$976K 0.78%
10,560
+6,816
+182% +$628K
PLTR icon
21
Palantir
PLTR
$295B
$947K 0.75%
6,725
+500
+8% +$76.4K
EOSE icon
22
Eos Energy Enterprises
EOSE
$1.23B
$937K 0.75%
204,220
-115,890
-36% -$1.25M
ETHA
23
iShares Ethereum Trust ETF
ETHA
$5.25B
$875K 0.7%
52,340
+22,058
+73% +$399K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$805K 0.64%
2,413
-63
-3% -$21.1K
AMZN icon
25
Amazon
AMZN
$2.5T
$793K 0.63%
3,582
-3,710
-51% -$817K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lauer Wealth held 74 positions worth $126M, down 6.8% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lauer Wealth deployed $9.69M of net new capital in Q1 2026, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,986 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.75M trimmed.

  • Lauer Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,986 shares worth $1.49M.
  • Lauer Wealth added most to iShares Bitcoin Trust in Q1 2026, an estimated $906K increase.
  • Lauer Wealth's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.75M.
  • Lauer Wealth fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2026, selling an estimated $433K.
  • Lauer Wealth's ten largest holdings make up 75% of its $126M portfolio in Q1 2026.
  • Lauer Wealth opened 11 new positions and closed 7 in Q1 2026.
  • Lauer Wealth's portfolio value fell 6.8% quarter-over-quarter to $126M.

Based on Lauer Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.