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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
+6.38%
1 Year Est. Return
+6.85%
3 Year Est. Return
+76.82%
5 Year Est. Return
+85.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.27M
Cap. Flow
+$451K
Cap. Flow %
0.27%
Top 10 Hldgs %
64.73%
Holding
52
New
2
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$233K
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$220K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$212K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$197K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$153K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$236K
2
CCJ icon
Cameco
CCJ
+$212K
3
XOM icon
ExxonMobil
XOM
+$208K
4
MPC icon
Marathon Petroleum
MPC
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.96%
2 Energy 8.32%
3 Financials 5.41%
4 Industrials 3.65%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-1,787
Closed -$236K
XOM icon
52
ExxonMobil
XOM
$660B
– –
-1,225
Closed -$208K
1 2
3

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GSWA
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VWA
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TWM
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RB
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KOMWMG
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ZC
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Refined Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Refined Wealth Management held 52 positions worth $166M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Refined Wealth Management's Q2 2026 filing shows 2 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Broadcom: 581 shares worth $219K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Energy and Financials.

  • Refined Wealth Management's largest Q2 2026 buy was Broadcom: 581 shares worth $219K.
  • Refined Wealth Management added most to Bitwise Bitcoin ETF in Q2 2026, an estimated $220K increase.
  • Refined Wealth Management's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $188K.
  • Refined Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2026, selling an estimated $236K.
  • Refined Wealth Management's ten largest holdings make up 65% of its $166M portfolio in Q2 2026.
  • Refined Wealth Management opened 2 new positions and closed 3 in Q2 2026.
  • Refined Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on Refined Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.