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Finer Wealth Management Portfolio holdings
AUM
$253M
Turnover
8.51%
1-Year Est. Return
43.06%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+43.06%
3 Year Est. Return
+174.86%
5 Year Est. Return
+229.16%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.1M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
6.29%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
94
New
6
Increased
31
Reduced
44
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.03M |
| 4 |
Costco
COST
|
+$463K |
| 5 |
Ford
F
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$611K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$365K |
| 3 |
Eli Lilly
LLY
|
+$346K |
| 4 |
NVIDIA
NVDA
|
+$340K |
| 5 |
Salesforce
CRM
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.48% |
| 2 | Miscellaneous | 13.71% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $21.9M | 8.64% |
65,615
-901
| -1% | -$289K |
2021 Q4
19 quarters
|
|
|
2
NVIDIA
NVDA
$5.16T
| $18.3M | 7.23% |
80,029
-1,584
| -2% | -$340K |
2021 Q4
19 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $16.4M | 6.49% |
32,016
-46
| -0.1% | -$21.3K |
2021 Q4
19 quarters
|
|
|
4
Eli Lilly
LLY
$1.22T
| $14.2M | 5.63% |
12,299
-293
| -2% | -$346K |
2021 Q4
19 quarters
|
|
|
5
Advanced Micro Devices
AMD
$925B
| $12.7M | 5.03% |
20,793
-1,187
| -5% | -$611K |
2022 Q1
18 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.49T
| $11.7M | 4.63% |
33,990
-843
| -2% | -$293K |
2021 Q4
19 quarters
|
|
7
Amazon
AMZN
$2.63T
| $10.8M | 4.28% |
43,487
-265
| -0.6% | -$67.3K |
2021 Q4
19 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.2M | 4.04% |
+14,566
| New | +$10.2M |
2026 Q3
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $9.9M | 3.93% |
13,690
+154
| +1% | +$96.1K |
2021 Q4
19 quarters
|
|
10
Caterpillar
CAT
$298B
| $7.69M | 3.04% |
9,489
-327
| -3% | -$277K |
2021 Q4
19 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $7.04M | 2.78% |
21,279
-73
| -0.3% | -$25.5K |
2021 Q4
19 quarters
|
|
12
Merck
MRK
$361B
| $6.47M | 2.56% |
44,527
-841
| -2% | -$116K |
2021 Q4
19 quarters
|
|
13
Walmart Inc
WMT
$962B
| $5.1M | 2.02% |
49,034
+346
| +0.7% | +$38K |
2021 Q4
19 quarters
|
|
14
TSMC
TSM
$2.24T
| $4.96M | 1.96% |
10,867
-248
| -2% | -$105K |
2021 Q4
19 quarters
|
|
15
iShares Bitcoin Trust
IBIT
$65.7B
| $4.19M | 1.66% |
88,444
+5,681
| +7% | +$229K |
2024 Q4
7 quarters
|
|
16
ExxonMobil
XOM
$754B
| $4.1M | 1.62% |
25,216
-166
| -0.7% | -$26K |
2021 Q4
19 quarters
|
|
17
Procter & Gamble
PG
$372B
| $4.08M | 1.62% |
28,115
+1,310
| +5% | +$192K |
2021 Q4
19 quarters
|
|
18
Palantir
PLTR
$472B
| $3.8M | 1.5% |
20,337
+1,444
| +8% | +$230K |
2025 Q1
6 quarters
|
|
19
AT&T
T
$141B
| $3.72M | 1.47% |
152,434
+16,827
| +12% | +$406K |
2021 Q4
19 quarters
|
|
20
Verizon
VZ
$181B
| $3.47M | 1.37% |
75,561
+4,369
| +6% | +$206K |
2021 Q4
19 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.46M | 1.37% |
+44,853
| New | +$3.51M |
2026 Q3
0 quarters
|
|
22
Charles Schwab
SCHW
$155B
| $3.22M | 1.27% |
32,983
+318
| +1% | +$33.5K |
2023 Q3
12 quarters
|
|
23
Chevron
CVX
$454B
| $3.16M | 1.25% |
15,466
+150
| +1% | +$29.5K |
2021 Q4
19 quarters
|
|
24
ASML
ASML
$646B
| $3M | 1.19% |
1,657
+10
| +0.6% | +$17.3K |
2025 Q2
5 quarters
|
|
25
Tesla
TSLA
$1.59T
| $2.78M | 1.1% |
7,832
+548
| +8% | +$196K |
2021 Q4
19 quarters
|
|
Similar funds
ECM
Finer Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Finer Wealth Management held 94 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Finer Wealth Management deployed $15.9M of net new capital in Q3 2026, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,566 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $611K trimmed.
- Finer Wealth Management's largest Q3 2026 buy was Vanguard S&P 500 ETF: 14,566 shares worth $10.2M.
- Finer Wealth Management added most to Costco in Q3 2026, an estimated $463K increase.
- Finer Wealth Management's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $611K.
- Finer Wealth Management fully exited Wells Fargo in Q3 2026, selling an estimated $263K.
- Finer Wealth Management's ten largest holdings make up 53% of its $253M portfolio in Q3 2026.
- Finer Wealth Management opened 6 new positions and closed 2 in Q3 2026.
- Finer Wealth Management's portfolio value rose 13% quarter-over-quarter to $253M.
Based on Finer Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.