We are live on ! Find out more
RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.86M
Cap. Flow
+$16.8M
Cap. Flow %
10.62%
Top 10 Hldgs %
64.89%
Holding
57
New
14
Increased
9
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.28M
4
CVX icon
Chevron
CVX
+$8.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.81M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$17.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.64M
5
VTV icon
Vanguard Value ETF
VTV
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 6.78%
3 Industrials 3.31%
4 Consumer Discretionary 1.76%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 11.31%
279,667
+254,515
+1,012% +$16.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$13.4M 8.45%
23,203
-2,423
-9% -$1.47M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.6M 7.94%
65,550
+62,388
+1,973% +$12.4M
COIN icon
4
Coinbase
COIN
$41.4B
$10.3M 6.52%
59,151
+633
+1% +$125K
CVX icon
5
Chevron
CVX
$373B
$9.19M 5.8%
+44,436
New +$8.1M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.46B
$9.04M 5.71%
245,693
+45,927
+23% +$1.91M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.13M 5.13%
+310,486
New +$8.28M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$7.69M 4.86%
+148,168
New +$7.81M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.35M 4.64%
17,074
+527
+3% +$236K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.16M 4.52%
36,517
-28,260
-44% -$5.66M
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$6.1M 3.85%
+24,991
New +$5.05M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.09M 3.84%
+77,434
New +$6.23M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.69M 3.59%
+228,477
New +$5.73M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.58M 3.52%
+116,594
New +$5.68M
ENVX icon
15
Enovix
ENVX
$1.03B
$4.43M 2.79%
854,471
+46,534
+6% +$291K
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$4.4M 2.77%
+77,682
New +$4.52M
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$3.34M 2.11%
+37,982
New +$3.42M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.41M 1.52%
+21,774
New +$2.4M
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.37M 1.5%
+16,354
New +$2.37M
XRP
20
Bitwise XRP ETF
XRP
$247M
$2.23M 1.41%
+148,603
New +$2.68M
BBBY
21
Bed Bath & Beyond
BBBY
$479M
$1.96M 1.24%
422,565
+5,219
+1% +$29.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$914K 0.58%
1,530
-436
-22% -$273K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$849K 0.54%
14,209
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$845K 0.53%
4,848
-1,962
-29% -$360K
AAPL icon
25
Apple
AAPL
$4.9T
$764K 0.48%
3,008
-203
-6% -$52.8K
1
2 3

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $158M AUM 22.79% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Refined Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Refined Wealth Management held 57 positions worth $158M, up 6.6% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Refined Wealth Management deployed $16.8M of net new capital in Q1 2026, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 310,486 shares worth $8.13M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $17.3M trimmed.

  • Refined Wealth Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 310,486 shares worth $8.13M.
  • Refined Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $16.8M increase.
  • Refined Wealth Management's biggest Q1 2026 reduction was Vanguard ESG International Stock ETF, cutting an estimated $17.3M.
  • Refined Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $7.64M.
  • Refined Wealth Management's ten largest holdings make up 65% of its $158M portfolio in Q1 2026.
  • Refined Wealth Management opened 14 new positions and closed 7 in Q1 2026.
  • Refined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Refined Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.