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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
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.23%
Holding
93
New
7
Increased
27
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.28M
2
ASML icon
ASML
ASML
+$1.21M
3
T icon
AT&T
T
+$743K
4
VZ icon
Verizon
VZ
+$722K
5
PLTR icon
Palantir
PLTR
+$425K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.56M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$337K
4
MSTR icon
Strategy Inc
MSTR
+$248K
5
PFE icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$14.7M 7.85%
29,509
-127
-0.4% -$55.2K
AAPL icon
2
Apple
AAPL
$4.99T
$13.8M 7.4%
67,477
-29
-0% -$5.86K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.6M 7.24%
85,774
+586
+0.7% +$73.7K
LLY icon
4
Eli Lilly
LLY
$1.09T
$11.4M 6.07%
14,564
-434
-3% -$337K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.1M 5.4%
13,694
+112
+0.8% +$69.2K
AMZN icon
6
Amazon
AMZN
$2.48T
$9.65M 5.16%
43,975
+460
+1% +$91K
MSTR icon
7
Strategy Inc
MSTR
$35.1B
$8.99M 4.81%
22,248
-681
-3% -$248K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.5M 3.47%
36,862
+355
+1% +$58.1K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.13M 3.28%
21,137
+357
+2% +$91.1K
WMT icon
10
Walmart Inc
WMT
$900B
$4.78M 2.56%
48,904
+675
+1% +$64.3K
PG icon
11
Procter & Gamble
PG
$347B
$3.97M 2.12%
24,933
+677
+3% +$111K
CAT icon
12
Caterpillar
CAT
$387B
$3.9M 2.08%
10,041
+361
+4% +$120K
T icon
13
AT&T
T
$169B
$3.83M 2.05%
132,384
+26,947
+26% +$743K
MRK icon
14
Merck
MRK
$326B
$3.39M 1.81%
42,762
+430
+1% +$34.2K
CRM icon
15
Salesforce
CRM
$149B
$3.38M 1.81%
12,398
+159
+1% +$42.5K
ET icon
16
Energy Transfer Partners
ET
$69.5B
$3.34M 1.79%
184,413
+8,643
+5% +$151K
AMD icon
17
Advanced Micro Devices
AMD
$741B
$3.1M 1.66%
21,857
+1,778
+9% +$194K
VZ icon
18
Verizon
VZ
$201B
$3.09M 1.65%
71,425
+16,681
+30% +$722K
SCHW
19
Charles Schwab
SCHW
$184B
$2.91M 1.56%
31,939
+1,206
+4% +$101K
MCD icon
20
McDonald's
MCD
$194B
$2.81M 1.5%
9,622
+435
+5% +$134K
XOM icon
21
ExxonMobil
XOM
$634B
$2.74M 1.47%
25,455
-202
-0.8% -$21.6K
TSM icon
22
TSMC
TSM
$2.03T
$2.65M 1.42%
11,701
-223
-2% -$41.3K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.43M 1.3%
28,652
-362
-1% -$28.1K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.4B
$2.43M 1.3%
39,668
+22,872
+136% +$1.28M
PEP icon
25
PepsiCo
PEP
$195B
$2.31M 1.23%
17,457
+1,133
+7% +$153K
1
2 3 4

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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.