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RWM
Refined Wealth Management Portfolio holdings
AUM
$179M
Turnover
6%
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+8.36%
3 Year Est. Return
+99.59%
5 Year Est. Return
+101.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.9M
(+7.8%)
Cap. Flow
+$7.75M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
50
New
1
Increased
24
Reduced
11
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$933K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$682K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$225K |
| 2 |
Chevron
CVX
|
+$97.1K |
| 3 |
Apple
AAPL
|
+$96K |
| 4 |
Coinbase
COIN
|
+$92.4K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$62.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.33% |
| 2 | Energy | 10.56% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 1.88% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.3M | 11.94% |
302,006
+21,758
| +8% | +$1.56M |
2025 Q3
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $18M | 10.07% |
24,323
+1,305
| +6% | +$933K |
2025 Q1
6 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $15.1M | 8.47% |
72,717
+6,723
| +10% | +$1.45M |
2025 Q4
3 quarters
|
|
4
Bitwise Bitcoin ETF
BITB
$3.02B
| $11.6M | 6.5% |
255,819
+4,475
| +2% | +$173K |
2024 Q1
10 quarters
|
|
|
5
Coinbase
COIN
$44.4B
| $10.9M | 6.09% |
58,350
-544
| -0.9% | -$92.4K |
2022 Q2
17 quarters
|
|
6
Marathon Petroleum
MPC
$133B
| $9.7M | 5.41% |
24,415
+191
| +0.8% | +$66K |
2026 Q1
2 quarters
|
|
|
7
Chevron
CVX
$440B
| $9.08M | 5.08% |
44,458
-493
| -1% | -$97.1K |
2026 Q1
2 quarters
|
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $8.74M | 4.89% |
344,114
+26,173
| +8% | +$682K |
2026 Q1
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $8.41M | 4.71% |
38,919
+2,364
| +6% | +$525K |
2025 Q1
6 quarters
|
|
|
10
BlackRock Flexible Income ETF
BINC
$16.5B
| $8.34M | 4.67% |
164,168
+13,074
| +9% | +$677K |
2026 Q1
2 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $8.17M | 4.58% |
82,469
+4,986
| +6% | +$483K |
2026 Q1
2 quarters
|
|
12
SPDR Gold Trust
GLD
$140B
| $6.69M | 3.75% |
17,573
+395
| +2% | +$154K |
2021 Q2
21 quarters
|
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $5.95M | 3.33% |
127,365
+8,013
| +7% | +$382K |
2026 Q1
2 quarters
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.8M | 3.25% |
244,580
+11,104
| +5% | +$270K |
2026 Q1
2 quarters
|
|
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $4.85M | 2.72% |
80,949
+1,808
| +2% | +$111K |
2026 Q1
2 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.74M | 1.53% |
23,237
+1,298
| +6% | +$162K |
2026 Q1
2 quarters
|
|
17
Bitwise XRP ETF
XRP
$294M
| $2.67M | 1.5% |
160,705
+6,979
| +5% | +$96K |
2026 Q1
2 quarters
|
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $2.57M | 1.44% |
40,000
+1,611
| +4% | +$119K |
2026 Q1
2 quarters
|
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $2.57M | 1.44% |
17,514
+1,133
| +7% | +$177K |
2026 Q1
2 quarters
|
|
20
Enovix
ENVX
$516M
| $2.47M | 1.38% |
850,768
+5,918
| +0.7% | +$23.2K |
2023 Q1
14 quarters
|
|
21
Neighborhood Intelligence Inc
NXH
$165M
| $1.27M | 0.71% |
431,751
+10,649
| +3% | +$46.7K |
2021 Q2
21 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.18M | 0.66% |
1,677
+163
| +11% | +$114K |
2021 Q2
21 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $1.11M | 0.62% |
4,847
+19
| +0.4% | +$4.07K |
2023 Q2
13 quarters
|
|
|
24
Apple
AAPL
$5T
| $869K | 0.49% |
2,609
-299
| -10% | -$96K |
2021 Q2
21 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $846K | 0.47% |
14,209
| – | – |
2021 Q2
21 quarters
|
|
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Refined Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Refined Wealth Management held 50 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Refined Wealth Management deployed $7.75M of net new capital in Q3 2026, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 3,414 shares worth $249K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Chevron, an estimated $97.1K trimmed.
- Refined Wealth Management's largest Q3 2026 buy was Vanguard Intermediate-Term Bond ETF: 3,414 shares worth $249K.
- Refined Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $1.56M increase.
- Refined Wealth Management's biggest Q3 2026 reduction was Chevron, cutting an estimated $97.1K.
- Refined Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2026, selling an estimated $225K.
- Refined Wealth Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2026.
- Refined Wealth Management opened 1 new position and closed 2 in Q3 2026.
- Refined Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $179M.
Based on Refined Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.