We are live on ! Find out more
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
PLTR icon
26
Palantir
PLTR
$416B
$2.2M 0.99%
18,893
+1,222
+7% +$167K
MO icon
27
Altria Group
MO
$118B
$2.11M 0.94%
29,368
+3,246
+12% +$227K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$2.07M 0.93%
5,860
+154
+3% +$55K
INTC icon
29
Intel
INTC
$514B
$2.06M 0.92%
14,757
-1,553
-10% -$157K
GLD icon
30
SPDR Gold Trust
GLD
$145B
$1.99M 0.89%
5,413
+488
+10% +$202K
CSCO icon
31
Cisco
CSCO
$434B
$1.92M 0.86%
16,334
– –
PEP icon
32
PepsiCo
PEP
$186B
$1.87M 0.83%
13,798
-1,870
-12% -$280K
RTX icon
33
RTX Corp
RTX
$263B
$1.72M 0.77%
9,070
+1,450
+19% +$266K
EIRL icon
34
iShares MSCI Ireland ETF
EIRL
$79M
$1.63M 0.73%
20,838
+242
+1% +$18K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.41M 0.63%
12,914
– –
AVGO icon
36
Broadcom
AVGO
$1.65T
$1.38M 0.62%
3,643
-462
-11% -$185K
CRM icon
37
Salesforce
CRM
$214B
$1.31M 0.59%
8,383
-2,352
-22% -$414K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.4B
$1.28M 0.57%
6,742
-1,245
-16% -$214K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.22M 0.54%
14,809
-2,504
-14% -$206K
BTI icon
40
British American Tobacco
BTI
$123B
$1.03M 0.46%
16,650
+300
+2% +$18.1K
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$1.02M 0.46%
4,020
-28
-0.7% -$6.53K
COST icon
42
Costco
COST
$408B
$1.01M 0.45%
1,080
+312
+41% +$311K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$994K 0.44%
1,331
+10
+0.8% +$7.25K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$11.8B
$991K 0.44%
21,771
– –
LMT icon
45
Lockheed Martin
LMT
$122B
$952K 0.43%
1,869
-235
-11% -$127K
UNH icon
46
UnitedHealth
UNH
$344B
$904K 0.4%
2,175
-19
-0.9% -$7.04K
XEL icon
47
Xcel Energy
XEL
$46.3B
$879K 0.39%
10,942
– –
BAC icon
48
Bank of America
BAC
$416B
$827K 0.37%
14,511
-1,170
-7% -$62.2K
DE icon
49
Deere & Co
DE
$184B
$689K 0.31%
1,086
-131
-11% -$75.9K
CMS icon
50
CMS Energy
CMS
$21B
$689K 0.31%
9,000
– –
1
2
3 4

Similar funds

GC
Granville Capital Greensboro, North Carolina $224M AUM
SE
Spice Expeditions Westport, Connecticut $224M AUM
WC
Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $224M AUM
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
GCM
Goanna Capital Management West Palm Beach, Florida $224M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

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.