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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
+6.53%
1 Year Est. Return
+31.61%
3 Year Est. Return
+117.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.01M
Cap. Flow
-$474K
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.13%
Holding
91
New
5
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$670K
5
SLV icon
iShares Silver Trust
SLV
+$551K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.47M
2
SUN icon
Sunoco
SUN
+$1.54M
3
MSTR icon
Strategy Inc
MSTR
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$763K
5
LMT icon
Lockheed Martin
LMT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Communication Services 14.06%
3 Healthcare 10.73%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.36M 1.14%
15,515
-86
-0.6% -$13.1K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.91M 0.92%
27,871
-781
-3% -$61.2K
KO icon
28
Coca-Cola
KO
$380B
$1.86M 0.9%
26,668
-51
-0.2% -$3.56K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.86M 0.9%
4,687
+1,097
+31% +$419K
ASML icon
30
ASML
ASML
$608B
$1.81M 0.88%
1,693
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.55B
$1.7M 0.82%
10,072
+692
+7% +$112K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.82%
+20,341
New +$1.69M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$1.68M 0.81%
5,354
-323
-6% -$92.5K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.42M 0.69%
12,920
+7,295
+130% +$811K
AVGO icon
35
Broadcom
AVGO
$1.81T
$1.41M 0.68%
4,073
+350
+9% +$125K
CSCO icon
36
Cisco
CSCO
$456B
$1.26M 0.61%
16,334
+313
+2% +$23.2K
MO icon
37
Altria Group
MO
$125B
$1.2M 0.58%
20,760
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.15M 0.56%
2,372
-1,323
-36% -$633K
RTX icon
39
RTX Corp
RTX
$295B
$1.04M 0.5%
5,668
+6
+0.1% +$1.04K
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$939K 0.45%
38,525
+11,027
+40% +$313K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$906K 0.44%
1,329
+62
+5% +$41.9K
BAC icon
42
Bank of America
BAC
$439B
$899K 0.44%
16,353
-856
-5% -$45.2K
BTI icon
43
British American Tobacco
BTI
$134B
$879K 0.43%
15,531
-52
-0.3% -$2.84K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$839K 0.41%
4,056
-69
-2% -$13.6K
XEL icon
45
Xcel Energy
XEL
$50.1B
$808K 0.39%
10,942
– –
MU icon
46
Micron Technology
MU
$927B
$788K 0.38%
2,761
– –
SLV icon
47
iShares Silver Trust
SLV
$27.6B
$709K 0.34%
+11,001
New +$551K
CMS icon
48
CMS Energy
CMS
$23B
$629K 0.3%
9,000
– –
UNH icon
49
UnitedHealth
UNH
$389B
$627K 0.3%
1,900
+859
+83% +$291K
INTC icon
50
Intel
INTC
$435B
$627K 0.3%
16,986
+1,169
+7% +$44.1K
1
2
3 4

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Finer Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Finer Wealth Management held 91 positions worth $207M, up 3% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Finer Wealth Management's Q4 2025 filing shows 5 new, 35 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,341 shares worth $1.68M. The largest sale was Energy Transfer Partners, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Finer Wealth Management's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 20,341 shares worth $1.68M.
  • Finer Wealth Management added most to Microsoft in Q4 2025, an estimated $1.42M increase.
  • Finer Wealth Management's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $2.47M.
  • Finer Wealth Management fully exited Sunoco in Q4 2025, selling an estimated $1.54M.
  • Finer Wealth Management's ten largest holdings make up 55% of its $207M portfolio in Q4 2025.
  • Finer Wealth Management opened 5 new positions and closed 8 in Q4 2025.
  • Finer Wealth Management's portfolio value rose 3% quarter-over-quarter to $207M.

Based on Finer Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.