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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
+23.83%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
80.77%
Holding
33
New
6
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227K
2
COIN icon
Coinbase
COIN
+$220K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
4
TSLA icon
Tesla
TSLA
+$201K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$47.9K
3
AAPL icon
Apple
AAPL
+$44.2K
4
NVDA icon
NVIDIA
NVDA
+$8.18K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 5.44%
3 Consumer Discretionary 2.77%
4 Technology 0.92%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.3B
$20.6M 14.15%
58,748
+940
+2% +$220K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.6M 11.41%
335,394
+1,161
+0.3% +$57.1K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.45B
$15.9M 10.96%
243,425
+1,772
+0.7% +$109K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$13.8M 9.47%
24,987
+405
+2% +$201K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$11.5M 7.92%
65,211
+863
+1% +$146K
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.46B
$10.5M 7.22%
179,375
+1,059
+0.6% +$56.8K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.76M 6.02%
210,651
+572
+0.3% +$23.4K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.52M 5.17%
97,222
+178
+0.2% +$13.6K
ENVX icon
9
Enovix
ENVX
$1.03B
$7.15M 4.91%
789,898
+17,956
+2% +$117K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$5.12M 3.52%
16,789
+2
+0% +$606
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.03M 3.46%
57,026
+96
+0.2% +$8.37K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.98M 3.43%
65,669
+25
+0% +$1.85K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 2.56%
53,140
+1,140
+2% +$74.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.34M 2.29%
14,081
+363
+3% +$81K
BBBY
15
Bed Bath & Beyond
BBBY
$493M
$2.88M 1.98%
461,064
+1,278
+0.3% +$6.19K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.21M 0.83%
12,853
-568
-4% -$47.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.76%
1,959
+2
+0.1% +$1.05K
AMZN icon
18
Amazon
AMZN
$2.69T
$940K 0.65%
4,283
-253
-6% -$50.1K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$887K 0.61%
14,811
– –
NVDA icon
20
NVIDIA
NVDA
$5.02T
$769K 0.53%
4,870
-65
-1% -$8.18K
AAPL icon
21
Apple
AAPL
$4.89T
$564K 0.39%
2,750
-219
-7% -$44.2K
UNP icon
22
Union Pacific
UNP
$178B
$555K 0.38%
2,412
+23
+1% +$5.11K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.23%
698
– –
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$272K 0.19%
+368
New +$227K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$232K 0.16%
1,833
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Refined Wealth Management held 33 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Refined Wealth Management's Q2 2025 filing shows 6 new, 17 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 368 shares worth $272K. The largest sale was Amazon, an estimated $50.1K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 368 shares worth $272K.
  • Refined Wealth Management added most to Coinbase in Q2 2025, an estimated $220K increase.
  • Refined Wealth Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $50.1K.
  • Refined Wealth Management's ten largest holdings make up 81% of its $145M portfolio in Q2 2025.
  • Refined Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • Refined Wealth Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Refined Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.