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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
AAPL icon
1
Apple
AAPL
$4.99T
$18.7M 9.07%
68,954
+752
+1% +$202K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.7M 7.59%
32,422
+2,834
+10% +$1.42M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$15.6M 7.57%
83,846
-1,636
-2% -$305K
LLY icon
4
Eli Lilly
LLY
$1.09T
$14.6M 7.08%
13,612
-798
-6% -$763K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 5.58%
36,845
+90
+0.2% +$25.7K
AMZN icon
6
Amazon
AMZN
$2.48T
$10.4M 5.01%
44,853
+754
+2% +$173K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.14M 4.42%
13,840
+166
+1% +$111K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.96M 3.37%
21,591
+388
+2% +$120K
CAT icon
9
Caterpillar
CAT
$387B
$5.75M 2.78%
10,039
-123
-1% -$68.4K
WMT icon
10
Walmart Inc
WMT
$900B
$5.54M 2.68%
49,683
+926
+2% +$99.4K
AMD icon
11
Advanced Micro Devices
AMD
$741B
$4.85M 2.35%
22,632
+64
+0.3% +$14.4K
MRK icon
12
Merck
MRK
$326B
$4.8M 2.32%
45,580
+1,746
+4% +$164K
PG icon
13
Procter & Gamble
PG
$347B
$3.8M 1.84%
26,546
+1,212
+5% +$179K
CRM icon
14
Salesforce
CRM
$149B
$3.54M 1.71%
13,371
+655
+5% +$163K
TSM icon
15
TSMC
TSM
$2.03T
$3.45M 1.67%
11,346
-204
-2% -$59.9K
SCHW
16
Charles Schwab
SCHW
$184B
$3.27M 1.58%
32,702
+698
+2% +$66.2K
MCD icon
17
McDonald's
MCD
$194B
$3.25M 1.57%
10,630
+640
+6% +$196K
T icon
18
AT&T
T
$169B
$3.14M 1.52%
126,292
-3,115
-2% -$78.9K
TSLA icon
19
Tesla
TSLA
$1.21T
$3.12M 1.51%
6,935
+819
+13% +$363K
XOM icon
20
ExxonMobil
XOM
$634B
$3.06M 1.48%
25,408
+278
+1% +$32.2K
PLTR icon
21
Palantir
PLTR
$296B
$2.93M 1.42%
16,501
+2,363
+17% +$428K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.4B
$2.8M 1.36%
56,426
+11,802
+26% +$670K
VZ icon
23
Verizon
VZ
$201B
$2.77M 1.34%
68,075
-1,859
-3% -$75.4K
PEP icon
24
PepsiCo
PEP
$195B
$2.72M 1.32%
18,979
+1,058
+6% +$155K
MSTR icon
25
Strategy Inc
MSTR
$35.1B
$2.42M 1.17%
15,948
-6,300
-28% -$1.45M
1
2 3 4

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LCM
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SPI
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SCM
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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.