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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
+14.6%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.23%
Holding
93
New
7
Increased
27
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.28M
2
ASML icon
ASML
ASML
+$1.21M
3
T icon
AT&T
T
+$743K
4
VZ icon
Verizon
VZ
+$722K
5
PLTR icon
Palantir
PLTR
+$425K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$337K
4
MSTR icon
Strategy Inc
MSTR
+$248K
5
PFE icon
Pfizer
PFE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Communication Services 13.64%
3 Consumer Staples 9.04%
4 Healthcare 8.87%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.26M 1.21%
15,780
-331
-2% -$46.7K
KO icon
27
Coca-Cola
KO
$380B
$1.89M 1.01%
26,719
-70
-0.3% -$4.99K
SUN icon
28
Sunoco
SUN
$14.4B
$1.77M 0.94%
32,942
+859
+3% +$47.4K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.75M 0.93%
5,497
+607
+12% +$183K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.74M 0.93%
3,763
+416
+12% +$195K
PLTR icon
31
Palantir
PLTR
$296B
$1.52M 0.81%
11,129
+3,625
+48% +$425K
ASML icon
32
ASML
ASML
$608B
$1.36M 0.73%
+1,693
New +$1.21M
MO icon
33
Altria Group
MO
$125B
$1.26M 0.67%
21,421
+358
+2% +$21K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.55B
$1.16M 0.62%
9,135
-226
-2% -$27.7K
CSCO icon
35
Cisco
CSCO
$456B
$1.11M 0.59%
16,021
-359
-2% -$22.1K
TXN icon
36
Texas Instruments
TXN
$253B
$1.1M 0.59%
5,299
-295
-5% -$52.4K
KHC icon
37
Kraft Heinz
KHC
$32.4B
$1.06M 0.57%
41,110
-118
-0.3% -$3.27K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.06M 0.57%
3,472
-168
-5% -$50.9K
AVGO icon
39
Broadcom
AVGO
$1.81T
$1.03M 0.55%
3,722
+69
+2% +$15K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.01M 0.54%
5,695
+130
+2% +$21.5K
BAC icon
41
Bank of America
BAC
$439B
$914K 0.49%
19,308
-1,771
-8% -$74.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$891K 0.48%
35,231
-4,044
-10% -$95.6K
RTX icon
43
RTX Corp
RTX
$295B
$845K 0.45%
5,790
-139
-2% -$18.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$796K 0.43%
1,289
+2
+0.2% +$1.14K
BTI icon
45
British American Tobacco
BTI
$134B
$750K 0.4%
15,846
– –
XEL icon
46
Xcel Energy
XEL
$50.1B
$745K 0.4%
10,942
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$686K 0.37%
4,492
-365
-8% -$56.1K
DE icon
48
Deere & Co
DE
$173B
$669K 0.36%
1,315
-140
-10% -$68.5K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$632K 0.34%
5,763
-118
-2% -$12.7K
NFLX icon
50
Netflix
NFLX
$301B
$626K 0.33%
4,670
– –
1
2
3 4

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LCM
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Finer Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Finer Wealth Management held 93 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Finer Wealth Management's Q2 2025 filing shows 7 new, 27 increased, 39 reduced and 7 closed positions. Its largest new stake was ASML: 1,693 shares worth $1.36M. The largest sale was Intel, an estimated $1.56M.

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

  • Finer Wealth Management's largest Q2 2025 buy was ASML: 1,693 shares worth $1.36M.
  • Finer Wealth Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.28M increase.
  • Finer Wealth Management's biggest Q2 2025 reduction was Intel, cutting an estimated $1.56M.
  • Finer Wealth Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $1.1M.
  • Finer Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2025.
  • Finer Wealth Management opened 7 new positions and closed 7 in Q2 2025.
  • Finer Wealth Management's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Finer Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.