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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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$250K 0.12%
1,010
-25
-2% -$6.34K
SO icon
77
Southern Company
SO
$108B
$228K 0.11%
2,615
+11
+0.4% +$1K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.11%
8,045
-1,796
-18% -$48.8K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$219K 0.11%
7,079
-1,541
-18% -$48K
PM icon
80
Philip Morris
PM
$309B
$202K 0.1%
1,258
– –
PFE icon
81
Pfizer
PFE
$143B
$200K 0.1%
8,052
+1
+0% +$25
UAMY icon
82
United States Antimony
UAMY
$728M
$81.1K 0.04%
+16,158
New +$127K
BRR
83
ProCap Financial Inc
BRR
$151M
$70.6K 0.03%
20,000
+10,000
+100% +$79.8K
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
– –
-10,204
Closed -$319K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
– –
-3,135
Closed -$390K
SUN icon
86
Sunoco
SUN
$14.4B
– –
-30,780
Closed -$1.54M
TLRY icon
87
Tilray
TLRY
$543M
– –
-1,465
Closed -$25.3K
USO icon
88
United States Oil Fund
USO
$2.15B
– –
-2,825
Closed -$208K
MSTY icon
89
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
– –
-3,333
Closed -$233K
ETH
90
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-6,705
Closed -$263K
DEFT
91
Defi Technologies
DEFT
$151M
– –
-102,000
Closed -$215K
1 2 3
4

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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 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.