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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
AVGO icon
51
Broadcom
AVGO
$1.76T
– –
-581
Closed -$201K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-98,070
Closed -$7.64M
BND icon
53
Vanguard Total Bond Market
BND
$159B
– –
-3,517
Closed -$261K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-942
Closed -$285K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,143
Closed -$319K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,677
Closed -$520K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-6,048
Closed -$236K
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.