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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
+5.43%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$3.52M
Cap. Flow %
2.26%
Top 10 Hldgs %
77.83%
Holding
36
New
3
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$2.97M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$520K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$354K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$352K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
3
COIN icon
Coinbase
COIN
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$176K
5
GLD icon
SPDR Gold Trust
GLD
+$153K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Industrials 5.65%
3 Consumer Discretionary 3.41%
4 Technology 1.05%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAG
26
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$340K 0.22%
+15,350
New +$331K
TSLA icon
27
Tesla
TSLA
$1.22T
$297K 0.19%
668
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$270K 0.17%
368
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$249K 0.16%
1,833
– –
ETN icon
30
Eaton
ETN
$155B
$240K 0.15%
641
+59
+10% +$21.5K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.8B
$235K 0.15%
3,072
– –
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$229K 0.15%
6,039
+8
+0.1% +$287
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.2B
$228K 0.15%
3,510
+25
+0.7% +$1.63K
NXE icon
34
NexGen Energy
NXE
$6.17B
$98.5K 0.06%
11,000
– –
DNN icon
35
Denison Mines
DNN
$2.64B
$29.8K 0.02%
10,850
– –
URG
36
Ur-Energy
URG
$489M
$19.3K 0.01%
10,800
– –
1
2

Similar funds

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Refined Wealth Management held 36 positions worth $156M, up 7% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Refined Wealth Management's Q3 2025 filing shows 3 new, 16 increased and 9 reduced positions. Its largest new stake was Volatility Shares Trust XRP ETF: 160,851 shares worth $2.78M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 160,851 shares worth $2.78M.
  • Refined Wealth Management added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $520K increase.
  • Refined Wealth Management's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.08M.
  • Refined Wealth Management's ten largest holdings make up 78% of its $156M portfolio in Q3 2025.
  • Refined Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Refined Wealth Management's portfolio value rose 7% quarter-over-quarter to $156M.

Based on Refined Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.