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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
-3.94%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$9.13M
Cap. Flow
-$1.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
79.68%
Holding
30
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.97M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.07M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 4.52%
3 Consumer Discretionary 2.69%
4 Technology 0.98%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.49B
$14.1K 0.01%
10,850
– –
URG
27
Ur-Energy
URG
$481M
$7.28K 0.01%
10,800
– –
PIZ icon
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-29,834
Closed -$1.08M
TSLA icon
29
Tesla
TSLA
$1.21T
– –
-517
Closed -$209K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-166,390
Closed -$5.07M
1
2

Similar funds

CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return

Refined Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Refined Wealth Management held 30 positions worth $122M, down 6.9% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Refined Wealth Management's Q1 2025 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 24,582 shares worth $11.5M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management's largest Q1 2025 buy was Invesco QQQ Trust: 24,582 shares worth $11.5M.
  • Refined Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $2.17M increase.
  • Refined Wealth Management's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.5M.
  • Refined Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $5.07M.
  • Refined Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q1 2025.
  • Refined Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Refined Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $122M.

Based on Refined Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.