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RWM

Refined Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.27M
Cap. Flow
+$451K
Cap. Flow %
0.27%
Top 10 Hldgs %
64.73%
Holding
52
New
2
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$220K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$212K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$197K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$153K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$236K
2
CCJ icon
Cameco
CCJ
+$212K
3
XOM icon
ExxonMobil
XOM
+$208K
4
MPC icon
Marathon Petroleum
MPC
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.96%
2 Energy 8.32%
3 Financials 5.41%
4 Industrials 3.65%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20M 12.05%
280,248
+581
+0.2% +$40.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$17M 10.23%
23,018
-185
-0.8% -$127K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$14M 8.47%
65,994
+444
+0.7% +$90.9K
COIN icon
4
Coinbase
COIN
$48.9B
$8.61M 5.2%
58,894
-257
-0.4% -$46.4K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$8.43M 5.09%
317,941
+7,455
+2% +$197K
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.93B
$8.01M 4.83%
251,344
+5,651
+2% +$220K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$7.97M 4.81%
36,555
+38
+0.1% +$7.93K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.93M 4.78%
77,483
+49
+0.1% +$4.62K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$7.91M 4.77%
151,094
+2,926
+2% +$153K
CVX icon
10
Chevron
CVX
$409B
$7.45M 4.5%
44,951
+515
+1% +$95.9K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$6.33M 3.82%
17,178
+104
+0.6% +$43.1K
MPC icon
12
Marathon Petroleum
MPC
$109B
$6.19M 3.74%
24,224
-767
-3% -$188K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$5.77M 3.48%
119,352
+2,758
+2% +$133K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.76M 3.47%
233,476
+4,999
+2% +$124K
ENVX icon
15
Enovix
ENVX
$742M
$5.13M 3.09%
844,850
-9,621
-1% -$63.8K
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$4.6M 2.78%
79,141
+1,459
+2% +$91.3K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$3.4M 2.05%
38,389
+407
+1% +$39.5K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.79M 1.68%
16,381
+27
+0.2% +$4.4K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.6B
$2.74M 1.65%
21,939
+165
+0.8% +$19.7K
NXH
20
Neighborhood Intelligence Inc
NXH
$371M
$2.44M 1.47%
421,102
-1,463
-0.3% -$8.03K
XRP
21
Bitwise XRP ETF
XRP
$317M
$1.79M 1.08%
153,726
+5,123
+3% +$74.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.63%
1,514
-16
-1% -$10.7K
NVDA icon
23
NVIDIA
NVDA
$5.63T
$966K 0.58%
4,828
-20
-0.4% -$4.11K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$857K 0.52%
7,323
-414
-5% -$44.4K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$849K 0.51%
14,209
– –
1
2 3

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GSWA
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VWA
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TWM
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RB
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KOMWMG
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Refined Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Refined Wealth Management held 52 positions worth $166M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Refined Wealth Management's Q2 2026 filing shows 2 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Broadcom: 581 shares worth $219K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Energy and Financials.

  • Refined Wealth Management's largest Q2 2026 buy was Broadcom: 581 shares worth $219K.
  • Refined Wealth Management added most to Bitwise Bitcoin ETF in Q2 2026, an estimated $220K increase.
  • Refined Wealth Management's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $188K.
  • Refined Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2026, selling an estimated $236K.
  • Refined Wealth Management's ten largest holdings make up 65% of its $166M portfolio in Q2 2026.
  • Refined Wealth Management opened 2 new positions and closed 3 in Q2 2026.
  • Refined Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.