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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
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$704K 0.44%
7,737
-4,773
-38% -$457K
AMZN icon
27
Amazon
AMZN
$2.66T
$610K 0.38%
2,928
-2,204
-43% -$485K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.45B
$604K 0.38%
8,422
-230,251
-96% -$17.3M
UNP icon
29
Union Pacific
UNP
$179B
$600K 0.38%
2,472
+13
+0.5% +$3.18K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$503K 0.32%
10,476
-302,559
-97% -$14.7M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$456K 0.29%
11,371
-208,556
-95% -$8.47M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.26%
860
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$328K 0.21%
574
-161
-22% -$103K
MSFT icon
34
Microsoft
MSFT
$2.93T
$324K 0.2%
875
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$322K 0.2%
3,712
-54,294
-94% -$4.77M
XMAG
36
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
$321K 0.2%
14,433
-20,133
-58% -$460K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.19%
4,212
-49,240
-92% -$3.66M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.1B
$285K 0.18%
3,072
– –
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$256K 0.16%
3,423
-63,331
-95% -$4.81M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$236K 0.15%
1,787
-25
-1% -$3.47K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$235K 0.15%
897
-13,270
-94% -$3.59M
TSLA icon
42
Tesla
TSLA
$1.43T
$225K 0.14%
606
-135
-18% -$55.6K
CCJ icon
43
Cameco
CCJ
$37.3B
$212K 0.13%
+1,950
New +$223K
ETN icon
44
Eaton
ETN
$155B
$211K 0.13%
590
-51
-8% -$18.1K
XOM icon
45
ExxonMobil
XOM
$611B
$208K 0.13%
+1,225
New +$179K
NXE icon
46
NexGen Energy
NXE
$5.82B
$128K 0.08%
11,000
– –
XRPI
47
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$97.5K 0.06%
12,860
-161,272
-93% -$1.49M
DNN icon
48
Denison Mines
DNN
$2.55B
$38.3K 0.02%
10,850
– –
BBBY.WS
49
Bed Bath & Beyond Warrants
BBBY.WS
$23.4K 0.01%
41,621
+460
+1% +$327
URG
50
Ur-Energy
URG
$489M
$16.1K 0.01%
10,800
– –
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.