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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
(-3.5%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
89
New
6
Increased
26
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.49M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$647K |
| 3 |
Costco
COST
|
+$445K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$420K |
| 5 |
RTX Corp
RTX
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.43M |
| 2 |
Salesforce
CRM
|
+$546K |
| 3 |
PepsiCo
PEP
|
+$516K |
| 4 |
Eli Lilly
LLY
|
+$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $303K | 0.15% |
5,002
-408
| -8% | -$23.8K |
|
77
Air Products & Chemicals
APD
$65.2B
| $289K | 0.15% |
996
-14
| -1% | -$3.86K |
|
78
SEALSQ Corp
LAES
$521M
| $263K | 0.13% |
100,451
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$104B
| $254K | 0.13% |
8,277
+232
| +3% | +$7.04K |
|
80
Wells Fargo
WFC
$263B
| $254K | 0.13% |
3,187
-43
| -1% | -$3.69K |
|
81
IBM
IBM
$214B
| $243K | 0.12% |
1,004
| – | – |
|
|
HBR
82
Canary HBAR ETF
HBR
$42.7M
| $238K | 0.12% |
20,000
-100
| -0.5% | -$1.38K |
|
83
Visa
V
$697B
| $228K | 0.11% |
754
| – | – |
|
84
Intuitive Surgical
ISRG
$130B
| $215K | 0.11% |
466
| – | – |
|
85
Philip Morris
PM
$312B
| $208K | 0.1% |
1,258
| – | – |
|
86
Ford
F
$59.6B
| $158K | 0.08% |
+13,696
| New | +$180K |
|
87
United States Antimony
UAMY
$772M
| $141K | 0.07% |
16,158
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,079
| Closed | -$219K |
|
|
BRR
89
ProCap Financial Inc
BRR
$156M
| – | – |
-20,000
| Closed | -$70.6K |
|
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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.