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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
+23.83%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
80.77%
Holding
33
New
6
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227K
2
COIN icon
Coinbase
COIN
+$220K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
4
TSLA icon
Tesla
TSLA
+$201K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$47.9K
3
AAPL icon
Apple
AAPL
+$44.2K
4
NVDA icon
NVIDIA
NVDA
+$8.18K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 5.44%
3 Consumer Discretionary 2.77%
4 Technology 0.92%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47B
$213K 0.15%
+3,485
New +$195K
TSLA icon
27
Tesla
TSLA
$1.43T
$212K 0.15%
+668
New +$201K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$208K 0.14%
+6,031
New +$193K
ETN icon
29
Eaton
ETN
$155B
$208K 0.14%
+582
New +$179K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.1B
$201K 0.14%
+3,072
New +$200K
NXE icon
31
NexGen Energy
NXE
$5.82B
$76.3K 0.05%
11,000
– –
DNN icon
32
Denison Mines
DNN
$2.55B
$19.7K 0.01%
10,850
– –
URG
33
Ur-Energy
URG
$489M
$11.3K 0.01%
10,800
– –
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Refined Wealth Management held 33 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Refined Wealth Management's Q2 2025 filing shows 6 new, 17 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 368 shares worth $272K. The largest sale was Amazon, an estimated $50.1K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 368 shares worth $272K.
  • Refined Wealth Management added most to Coinbase in Q2 2025, an estimated $220K increase.
  • Refined Wealth Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $50.1K.
  • Refined Wealth Management's ten largest holdings make up 81% of its $145M portfolio in Q2 2025.
  • Refined Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • Refined Wealth Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Refined Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.