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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
-3.94%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$9.13M
Cap. Flow
-$1.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
79.68%
Holding
30
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.32M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.97M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$17.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.07M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 4.52%
3 Consumer Discretionary 2.69%
4 Technology 0.98%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 13.35%
334,233
-39,224
-11% -$1.92M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$6.45B
$14.3M 11.66%
241,653
-34,991
-13% -$2.07M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$11.5M 9.43%
+24,582
New +$12.5M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.1M 9.09%
+64,348
New +$11.2M
COIN icon
5
Coinbase
COIN
$42.3B
$9.96M 8.14%
57,808
+8,132
+16% +$1.97M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.64M 7.07%
210,079
-4,596
-2% -$191K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.46B
$8M 6.55%
178,316
+42,904
+32% +$2.17M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.43M 6.08%
+97,044
New +$7.32M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.18M 4.24%
56,930
-28,907
-34% -$2.57M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.98M 4.08%
65,644
-36,122
-35% -$2.73M
ENVX icon
11
Enovix
ENVX
$1.03B
$4.96M 4.06%
771,942
+122,107
+19% +$1.09M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$4.84M 3.96%
16,787
-8,342
-33% -$2.21M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 2.75%
52,000
-29,888
-36% -$2.01M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.04M 2.49%
13,718
+7,536
+122% +$1.8M
BBBY
15
Bed Bath & Beyond
BBBY
$493M
$2.42M 1.98%
459,786
+18,581
+4% +$113K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.05M 0.86%
13,421
-205,737
-94% -$17.5M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.82%
1,957
+514
+36% +$278K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$886K 0.73%
14,811
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$863K 0.71%
4,536
-293
-6% -$63.6K
AAPL icon
20
Apple
AAPL
$4.89T
$660K 0.54%
2,969
-9,759
-77% -$2.26M
UNP icon
21
Union Pacific
UNP
$178B
$564K 0.46%
2,389
+13
+0.5% +$3.13K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$535K 0.44%
4,935
-127
-3% -$16.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.3%
698
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$211K 0.17%
1,833
– –
NXE icon
25
NexGen Energy
NXE
$5.86B
$49.4K 0.04%
11,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Refined Wealth Management held 30 positions worth $122M, down 6.9% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Refined Wealth Management's Q1 2025 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 24,582 shares worth $11.5M. The largest sale was Nuveen ESG Large-Cap Growth ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management's largest Q1 2025 buy was Invesco QQQ Trust: 24,582 shares worth $11.5M.
  • Refined Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $2.17M increase.
  • Refined Wealth Management's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $17.5M.
  • Refined Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $5.07M.
  • Refined Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q1 2025.
  • Refined Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Refined Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $122M.

Based on Refined Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.