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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
-5.62%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.06M
Cap. Flow
+$5.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
75.55%
Holding
44
New
8
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$526K

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$293K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$151K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Financials 9.2%
3 Industrials 4.5%
4 Consumer Discretionary 2.56%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$168B
$569K 0.38%
2,459
+19
+0.8% +$4.34K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$520K 0.35%
+9,677
New +$526K
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$485K 0.33%
735
+367
+100% +$245K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.29%
860
– –
MSFT icon
30
Microsoft
MSFT
$3.7T
$423K 0.28%
+875
New +$438K
TSLA icon
31
Tesla
TSLA
$1.45T
$333K 0.22%
741
+73
+11% +$32.4K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$319K 0.21%
+1,143
New +$327K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$285K 0.19%
+942
New +$284K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31.8B
$262K 0.18%
3,072
– –
BND icon
35
Vanguard Total Bond Market
BND
$162B
$261K 0.18%
+3,517
New +$262K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$252K 0.17%
1,812
-21
-1% -$2.9K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$236K 0.16%
6,048
+9
+0.1% +$348
ETN icon
38
Eaton
ETN
$159B
$204K 0.14%
641
– –
AVGO icon
39
Broadcom
AVGO
$1.66T
$201K 0.14%
+581
New +$208K
NXE icon
40
NexGen Energy
NXE
$6.34B
$101K 0.07%
11,000
– –
DNN icon
41
Denison Mines
DNN
$2.62B
$28.9K 0.02%
10,850
– –
BBBYW
42
Neighborhood Intelligence Inc Warrants
BBBYW
$4.34M
$27.2K 0.02%
+41,161
New +$39.1K
URG
43
Ur-Energy
URG
$485M
$15K 0.01%
10,800
– –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$60.1B
– –
-3,510
Closed -$228K
1
2

Similar funds

WAS
Westco Advisory Services Lynbrook, New York $166M AUM
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return

Refined Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Refined Wealth Management held 44 positions worth $149M, down 4.5% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Refined Wealth Management deployed $5.8M of net new capital in Q4 2025, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,162 shares worth $606K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $293K trimmed.

  • Refined Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,162 shares worth $606K.
  • Refined Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.04M increase.
  • Refined Wealth Management's biggest Q4 2025 reduction was Neighborhood Intelligence Inc, cutting an estimated $293K.
  • Refined Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $228K.
  • Refined Wealth Management's ten largest holdings make up 76% of its $149M portfolio in Q4 2025.
  • Refined Wealth Management opened 8 new positions and closed 1 in Q4 2025.
  • Refined Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $149M.

Based on Refined Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.