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FWM

Finer Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 44.57%
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
+44.57%
3 Year Est. Return
+148.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.4M
Cap. Flow
-$2.36M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.12%
Holding
92
New
5
Increased
35
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$463K
2
SPCX
SpaceX
SPCX
+$406K
3
COST icon
Costco
COST
+$311K
4
RTX icon
RTX Corp
RTX
+$266K
5
MO icon
Altria Group
MO
+$227K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$613K
2
LLY icon
Eli Lilly
LLY
+$593K
3
AAPL icon
Apple
AAPL
+$523K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$502K
5
CRM icon
Salesforce
CRM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Communication Services 12.79%
3 Healthcare 10.74%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$19.2M 8.6%
66,516
-1,827
-3% -$523K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$16.3M 7.3%
81,613
-1,157
-1% -$238K
LLY icon
3
Eli Lilly
LLY
$1.01T
$15.1M 6.75%
12,592
-580
-4% -$593K
AMD icon
4
Advanced Micro Devices
AMD
$805B
$12.8M 5.71%
21,980
-292
-1% -$120K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$12.4M 5.56%
34,833
-946
-3% -$341K
MSFT icon
6
Microsoft
MSFT
$3.75T
$12M 5.34%
32,062
-97
-0.3% -$39.2K
CAT icon
7
Caterpillar
CAT
$360B
$10.5M 4.67%
9,816
-143
-1% -$126K
AMZN icon
8
Amazon
AMZN
$2.73T
$10.4M 4.66%
43,752
-570
-1% -$143K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$7.62M 3.41%
13,536
-309
-2% -$189K
JPM icon
10
JPMorgan Chase
JPM
$931B
$6.99M 3.12%
21,352
+180
+0.9% +$55.9K
MRK icon
11
Merck
MRK
$357B
$5.83M 2.61%
45,368
+13
+0% +$1.52K
WMT icon
12
Walmart Inc
WMT
$865B
$5.51M 2.46%
48,688
-468
-1% -$58.1K
TSM icon
13
TSMC
TSM
$2.17T
$5.31M 2.37%
11,115
+26
+0.2% +$10.6K
PG icon
14
Procter & Gamble
PG
$339B
$3.93M 1.76%
26,805
+672
+3% +$97.8K
XOM icon
15
ExxonMobil
XOM
$679B
$3.47M 1.55%
25,382
+7
+0% +$1.05K
ASML icon
16
ASML
ASML
$605B
$3.28M 1.46%
1,647
+25
+2% +$39.8K
TSLA icon
17
Tesla
TSLA
$1.42T
$3.06M 1.37%
7,284
+290
+4% +$115K
VZ icon
18
Verizon
VZ
$213B
$3.01M 1.35%
71,192
+1,566
+2% +$73.5K
SCHW
19
Charles Schwab
SCHW
$186B
$3.01M 1.35%
32,665
+246
+0.8% +$22.4K
MCD icon
20
McDonald's
MCD
$182B
$2.93M 1.31%
10,825
+137
+1% +$39.3K
T icon
21
AT&T
T
$182B
$2.81M 1.25%
135,607
+3,899
+3% +$96.8K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$62.1B
$2.76M 1.23%
82,763
+11,389
+16% +$463K
CVX icon
23
Chevron
CVX
$416B
$2.54M 1.13%
15,316
-107
-0.7% -$19.9K
KO icon
24
Coca-Cola
KO
$384B
$2.25M 1%
27,638
– –
MU icon
25
Micron Technology
MU
$1.04T
$2.24M 1%
1,944
-817
-30% -$613K
1
2 3 4

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Finer Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Finer Wealth Management held 92 positions worth $224M, up 12% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Finer Wealth Management's Q2 2026 filing shows 5 new, 35 increased, 34 reduced and 4 closed positions. Its largest new stake was SpaceX: 2,388 shares worth $408K. The largest sale was Micron Technology, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Finer Wealth Management's largest Q2 2026 buy was SpaceX: 2,388 shares worth $408K.
  • Finer Wealth Management added most to iShares Bitcoin Trust in Q2 2026, an estimated $463K increase.
  • Finer Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $613K.
  • Finer Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $502K.
  • Finer Wealth Management's ten largest holdings make up 55% of its $224M portfolio in Q2 2026.
  • Finer Wealth Management opened 5 new positions and closed 4 in Q2 2026.
  • Finer Wealth Management's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Finer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.