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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.12M 1.06%
4,925
+238
+5% +$107K
KO icon
27
Coca-Cola
KO
$380B
$2.1M 1.05%
27,638
+970
+4% +$73.3K
CRM icon
28
Salesforce
CRM
$149B
$2M 1%
10,735
-2,636
-20% -$546K
MO icon
29
Altria Group
MO
$125B
$1.72M 0.86%
26,122
+5,362
+26% +$345K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.64M 0.82%
5,706
+352
+7% +$111K
RTX icon
31
RTX Corp
RTX
$295B
$1.47M 0.74%
7,620
+1,952
+34% +$388K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.72%
17,313
-3,028
-15% -$251K
EIRL icon
33
iShares MSCI Ireland ETF
EIRL
$76.5M
$1.42M 0.71%
+20,596
New +$1.49M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.41M 0.71%
12,914
-6
-0% -$662
IBB icon
35
iShares Biotechnology ETF
IBB
$9.55B
$1.35M 0.68%
7,987
-2,085
-21% -$357K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.27M 0.64%
2,104
-268
-11% -$165K
AVGO icon
37
Broadcom
AVGO
$1.81T
$1.27M 0.64%
4,105
+32
+0.8% +$10.5K
CSCO icon
38
Cisco
CSCO
$456B
$1.27M 0.64%
16,334
– –
MSTR icon
39
CALL
Strategy Inc
MSTR
$35.1B
$1.25M 0.63%
+10,000
New +$1.43M
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.15M 0.58%
21,771
-6,100
-22% -$363K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$990K 0.5%
4,048
-8
-0.2% -$1.86K
BTI icon
42
British American Tobacco
BTI
$134B
$956K 0.48%
16,350
+819
+5% +$48.5K
MU icon
43
Micron Technology
MU
$927B
$933K 0.47%
2,761
– –
XEL icon
44
Xcel Energy
XEL
$50.1B
$869K 0.44%
10,942
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$859K 0.43%
1,321
-8
-0.6% -$5.44K
SLV icon
46
iShares Silver Trust
SLV
$27.6B
$845K 0.42%
12,400
+1,399
+13% +$106K
COST icon
47
Costco
COST
$429B
$765K 0.38%
768
+457
+147% +$445K
BAC icon
48
Bank of America
BAC
$439B
$764K 0.38%
15,681
-672
-4% -$34.7K
ETHE
49
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$744K 0.37%
43,600
+5,075
+13% +$99.2K
MSTR icon
50
Strategy Inc
MSTR
$35.1B
$740K 0.37%
5,929
-10,019
-63% -$1.43M
1
2
3 4

Similar funds

SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
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

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.