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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
(+12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
93
New
7
Increased
27
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.28M |
| 2 |
ASML
ASML
|
+$1.21M |
| 3 |
AT&T
T
|
+$743K |
| 4 |
Verizon
VZ
|
+$722K |
| 5 |
Palantir
PLTR
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.56M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.1M |
| 3 |
Eli Lilly
LLY
|
+$337K |
| 4 |
Strategy Inc
MSTR
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$104B
| $287K | 0.15% |
10,834
-1,956
| -15% | -$51.1K |
|
|
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $271K | 0.15% |
5,684
-100
| -2% | -$4.37K |
|
78
Royal Caribbean
RCL
$86.5B
| $266K | 0.14% |
848
-468
| -36% | -$111K |
|
79
Wells Fargo
WFC
$263B
| $262K | 0.14% |
3,264
-62
| -2% | -$4.47K |
|
80
Southern Company
SO
$109B
| $242K | 0.13% |
2,634
-174
| -6% | -$15.6K |
|
81
UnitedHealth
UNH
$389B
| $241K | 0.13% |
+774
| New | +$296K |
|
82
Philip Morris
PM
$312B
| $229K | 0.12% |
+1,258
| New | +$216K |
|
83
United States Oil Fund
USO
$2B
| $208K | 0.11% |
2,844
-246
| -8% | -$17.2K |
|
84
DDC Enterprise Ltd
DDC
$22.3M
| $109K | 0.06% |
+10,000
| New | +$60.7K |
|
|
BRR
85
ProCap Financial Inc
BRR
$156M
| $106K | 0.06% |
+10,000
| New | +$119K |
|
86
Tilray
TLRY
$498M
| $6.07K | ﹤0.01% |
1,465
| – | – |
|
87
AbbVie
ABBV
$465B
| – | – |
-1,022
| Closed | -$214K |
|
|
KEEL
88
Keel Infrastructure Corp
KEEL
$2.25B
| – | – |
-12,600
| Closed | -$9.93K |
|
89
Ford
F
$59.6B
| – | – |
-17,065
| Closed | -$171K |
|
|
90
Pfizer
PFE
$144B
| – | – |
-9,442
| Closed | -$239K |
|
91
SunCoke Energy
SXC
$779M
| – | – |
-22,298
| Closed | -$205K |
|
|
92
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,214
| Closed | -$1.1M |
|
|
NBIS
93
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-10,000
| Closed | -$211K |
|
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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.