RWM
XMAG

Refined Wealth Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Refined Wealth Management’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376K Hold
14,433
– – 0.23% 32
2026
Q1 		$321K Sell
14,433
-20,133
-58% -$460K 0.2% 36
2025
Q4 		$780K Buy
34,566
+19,216
+125% +$430K 0.53% 24
2025
Q3 		$340K Buy
+15,350
New +$331K 0.22% 26

Other funds holding XMAG

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Refined Wealth Management's XMAG Position: Q2 2026 in Review

Refined Wealth Management held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q2 2026 at 14,433 shares worth $376K. The position accounts for 0.23% of the portfolio, ranked #32.

Refined Wealth Management first reported a position in XMAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $780K in Q4 2025. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

  • Refined Wealth Management held 14,433 shares of Defiance Large Cap ex-Mag 7 ETF worth $376K as of Q2 2026.
  • Refined Wealth Management left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q2 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up 0.23% of Refined Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Refined Wealth Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q3 2025 and has held it in 4 quarters since.
  • Refined Wealth Management's Defiance Large Cap ex-Mag 7 ETF position peaked at $780K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

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