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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
GS icon
51
Goldman Sachs
GS
$289B
$600K 0.29%
683
-118
-15% -$96.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$594K 0.29%
20,857
-9,096
-30% -$257K
ES icon
53
Eversource Energy
ES
$28.1B
$585K 0.28%
8,689
– –
DE icon
54
Deere & Co
DE
$165B
$569K 0.28%
1,221
-24
-2% -$11.3K
ABBV icon
55
AbbVie
ABBV
$465B
$528K 0.26%
2,309
+1,287
+126% +$293K
KHC icon
56
Kraft Heinz
KHC
$32.8B
$494K 0.24%
20,362
-14,562
-42% -$362K
NFLX icon
57
Netflix
NFLX
$307B
$489K 0.24%
5,213
+593
+13% +$63.9K
TXN icon
58
Texas Instruments
TXN
$248B
$477K 0.23%
2,751
-2,056
-43% -$352K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$475K 0.23%
693
– –
ET icon
60
Energy Transfer Partners
ET
$69.5B
$469K 0.23%
28,445
-148,468
-84% -$2.47M
HD icon
61
Home Depot
HD
$337B
$454K 0.22%
1,318
+4
+0.3% +$1.47K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.21%
2,000
– –
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$424K 0.21%
11,049
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$410K 0.2%
12,561
-156
-1% -$5.07K
WKEY
65
WISeKey
WKEY
$67M
$389K 0.19%
49,497
– –
LAES icon
66
SEALSQ Corp
LAES
$501M
$380K 0.18%
100,451
+451
+0.5% +$2.3K
DIS icon
67
Walt Disney
DIS
$171B
$322K 0.16%
2,833
-6
-0.2% -$661
WFC icon
68
Wells Fargo
WFC
$254B
$301K 0.15%
3,230
– –
IBM icon
69
IBM
IBM
$213B
$297K 0.14%
1,004
– –
HBR
70
Canary HBAR ETF
HBR
$42M
$294K 0.14%
+20,100
New +$397K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$292K 0.14%
5,410
-995
-16% -$47.9K
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$269K 0.13%
6,946
-155
-2% -$6.87K
COST icon
73
Costco
COST
$432B
$268K 0.13%
+311
New +$282K
V icon
74
Visa
V
$701B
$264K 0.13%
754
-89
-11% -$30.3K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$264K 0.13%
466
-226
-33% -$120K
1 2
3
4

Similar funds

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
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

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.