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FWM

Finer Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.28M
Cap. Flow
+$939K
Cap. Flow %
0.47%
Top 10 Hldgs %
51.47%
Holding
89
New
6
Increased
26
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$647K
3
COST icon
Costco
COST
+$445K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
5
RTX icon
RTX Corp
RTX
+$388K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.43M
2
CRM icon
Salesforce
CRM
+$546K
3
PEP icon
PepsiCo
PEP
+$516K
4
LLY icon
Eli Lilly
LLY
+$446K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Communication Services 14.02%
3 Healthcare 10.28%
4 Consumer Staples 9.23%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.3M 8.7%
68,343
-611
-0.9% -$159K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$14.4M 7.24%
82,770
-1,076
-1% -$197K
LLY icon
3
Eli Lilly
LLY
$1.08T
$12.1M 6.08%
13,172
-440
-3% -$446K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.9M 5.97%
32,159
-263
-0.8% -$110K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 5.16%
35,779
-1,066
-3% -$335K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.23M 4.63%
44,322
-531
-1% -$117K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.92M 3.97%
13,845
+5
+0% +$3.2K
CAT icon
8
Caterpillar
CAT
$361B
$7.06M 3.54%
9,959
-80
-0.8% -$55.4K
JPM icon
9
JPMorgan Chase
JPM
$916B
$6.23M 3.12%
21,172
-419
-2% -$127K
WMT icon
10
Walmart Inc
WMT
$909B
$6.11M 3.06%
49,156
-527
-1% -$64.7K
MRK icon
11
Merck
MRK
$322B
$5.46M 2.74%
45,355
-225
-0.5% -$26K
AMD icon
12
Advanced Micro Devices
AMD
$700B
$4.53M 2.27%
22,272
-360
-2% -$76.9K
XOM icon
13
ExxonMobil
XOM
$650B
$4.31M 2.16%
25,375
-33
-0.1% -$4.82K
T icon
14
AT&T
T
$164B
$3.82M 1.91%
131,708
+5,416
+4% +$145K
PG icon
15
Procter & Gamble
PG
$340B
$3.77M 1.89%
26,133
-413
-2% -$62.6K
TSM icon
16
TSMC
TSM
$1.94T
$3.75M 1.88%
11,089
-257
-2% -$88.4K
VZ icon
17
Verizon
VZ
$197B
$3.5M 1.75%
69,626
+1,551
+2% +$71.9K
MCD icon
18
McDonald's
MCD
$193B
$3.32M 1.67%
10,688
+58
+0.5% +$18.5K
CVX icon
19
Chevron
CVX
$382B
$3.19M 1.6%
15,423
-92
-0.6% -$16.8K
SCHW
20
Charles Schwab
SCHW
$182B
$3.05M 1.53%
32,419
-283
-0.9% -$27.8K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$2.74M 1.38%
71,374
+14,948
+26% +$647K
TSLA icon
22
Tesla
TSLA
$1.18T
$2.6M 1.3%
6,994
+59
+0.9% +$24.3K
PLTR icon
23
Palantir
PLTR
$295B
$2.58M 1.3%
17,671
+1,170
+7% +$179K
PEP icon
24
PepsiCo
PEP
$196B
$2.43M 1.22%
15,668
-3,311
-17% -$516K
ASML icon
25
ASML
ASML
$596B
$2.14M 1.07%
1,622
-71
-4% -$97.3K
1
2 3 4

Similar funds

BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Finer Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Finer Wealth Management held 89 positions worth $199M, down 3.5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Finer Wealth Management's Q1 2026 filing shows 6 new, 26 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares MSCI Ireland ETF: 20,596 shares worth $1.42M. The largest sale was Strategy Inc, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Finer Wealth Management's largest Q1 2026 buy was iShares MSCI Ireland ETF: 20,596 shares worth $1.42M.
  • Finer Wealth Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $647K increase.
  • Finer Wealth Management's biggest Q1 2026 reduction was Strategy Inc, cutting an estimated $1.43M.
  • Finer Wealth Management fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $219K.
  • Finer Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q1 2026.
  • Finer Wealth Management opened 6 new positions and closed 2 in Q1 2026.
  • Finer Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $199M.

Based on Finer Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.