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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
AAPL icon
26
Apple
AAPL
$4.67T
$841K 0.51%
2,908
-100
-3% -$28.6K
AMZN icon
27
Amazon
AMZN
$2.79T
$695K 0.42%
2,918
-10
-0.3% -$2.51K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.9B
$693K 0.42%
8,422
– –
UNP icon
29
Union Pacific
UNP
$172B
$676K 0.41%
2,484
+12
+0.5% +$3.15K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$503K 0.3%
10,388
-88
-0.8% -$4.23K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$460K 0.28%
11,411
+40
+0.4% +$1.62K
XMAG
32
Defiance Large Cap ex-Mag 7 ETF
XMAG
$183M
$376K 0.23%
14,433
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.21%
698
-162
-19% -$77.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$340K 0.21%
4,215
+3
+0.1% +$233
MSFT icon
35
Microsoft
MSFT
$3.71T
$326K 0.2%
875
– –
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$323K 0.2%
574
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$272K 0.16%
898
+1
+0.1% +$287
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$257K 0.16%
2,976
-736
-20% -$63.2K
TSLA icon
39
Tesla
TSLA
$1.4T
$255K 0.15%
606
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$254K 0.15%
3,374
-49
-1% -$3.67K
ETN icon
41
Eaton
ETN
$160B
$245K 0.15%
574
-16
-3% -$6.45K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.7B
$244K 0.15%
3,072
– –
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$225K 0.14%
+4,570
New +$212K
AVGO icon
44
Broadcom
AVGO
$1.7T
$219K 0.13%
+581
New +$233K
NXE icon
45
NexGen Energy
NXE
$7.19B
$103K 0.06%
11,000
– –
XRPI
46
Volatility Shares Trust XRP ETF
XRPI
$108M
$71.7K 0.04%
12,493
-367
-3% -$2.68K
DNN icon
47
Denison Mines
DNN
$3.1B
$33.2K 0.02%
10,850
– –
BBBYW
48
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
$17.4K 0.01%
41,526
-95
-0.2% -$52
URG
49
Ur-Energy
URG
$557M
$14.7K 0.01%
10,800
– –
CCJ icon
50
Cameco
CCJ
$43.9B
– –
-1,950
Closed -$212K
1
2
3

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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.