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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
INTC icon
51
Intel
INTC
$435B
$720K 0.36%
16,310
-676
-4% -$31K
CMS icon
52
CMS Energy
CMS
$23B
$698K 0.35%
9,000
– –
DE icon
53
Deere & Co
DE
$173B
$686K 0.34%
1,217
-4
-0.3% -$2.26K
ES icon
54
Eversource Energy
ES
$28.4B
$612K 0.31%
8,838
+149
+2% +$10.5K
UNH icon
55
UnitedHealth
UNH
$389B
$594K 0.3%
2,194
+294
+15% +$87.6K
GS icon
56
Goldman Sachs
GS
$305B
$571K 0.29%
675
-8
-1% -$7.14K
ABBV icon
57
AbbVie
ABBV
$465B
$504K 0.25%
2,318
+9
+0.4% +$2K
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$502K 0.25%
16,736
+9,790
+141% +$331K
NFLX icon
59
Netflix
NFLX
$301B
$493K 0.25%
5,130
-83
-2% -$7.31K
ET icon
60
Energy Transfer Partners
ET
$69.5B
$481K 0.24%
24,945
-3,500
-12% -$64.1K
CNP icon
61
CenterPoint Energy
CNP
$29B
$477K 0.24%
11,050
+1
+0% +$41
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$450K 0.23%
15,474
-5,383
-26% -$161K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$444K 0.22%
679
-14
-2% -$9.56K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.22%
2,000
– –
HD icon
65
Home Depot
HD
$343B
$419K 0.21%
1,274
-44
-3% -$16K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.21%
+856
New +$420K
TXN icon
67
Texas Instruments
TXN
$253B
$378K 0.19%
1,948
-803
-29% -$163K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$357K 0.18%
12,259
-302
-2% -$9.39K
KHC icon
69
Kraft Heinz
KHC
$32.4B
$328K 0.16%
14,564
-5,798
-28% -$136K
SO icon
70
Southern Company
SO
$109B
$325K 0.16%
3,371
+756
+29% +$69.9K
USO icon
71
United States Oil Fund
USO
$2B
$325K 0.16%
+2,553
New +$226K
SCCO icon
72
Southern Copper
SCCO
$140B
$322K 0.16%
+1,893
New +$346K
PFE icon
73
Pfizer
PFE
$144B
$316K 0.16%
11,243
+3,191
+40% +$85K
DIS icon
74
Walt Disney
DIS
$172B
$312K 0.16%
3,237
+404
+14% +$42.7K
WKEY
75
WISeKey
WKEY
$70.4M
$304K 0.15%
49,497
– –
1 2
3
4

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BMA
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LCM
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SPI
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SCM
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FU
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PAIA
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FA
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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.