We are live on ! Find out more
RWM

Refined Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.38%
3 Year Est. Return
+76.94%
5 Year Est. Return
+82.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$3.52M
Cap. Flow %
2.26%
Top 10 Hldgs %
77.83%
Holding
36
New
3
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$2.97M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$520K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$354K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$352K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
3
COIN icon
Coinbase
COIN
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$176K
5
GLD icon
SPDR Gold Trust
GLD
+$153K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Industrials 5.65%
3 Consumer Discretionary 3.41%
4 Technology 1.05%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.3B
$19.6M 12.59%
58,056
-692
-1% -$235K
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$6.45B
$16.7M 10.73%
240,811
-2,614
-1% -$176K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.5M 9.96%
313,503
-21,891
-7% -$1.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$14.7M 9.44%
24,473
-514
-2% -$294K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.1M 7.79%
65,001
-210
-0.3% -$38K
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.46B
$11.7M 7.51%
187,728
+8,353
+5% +$520K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.11M 5.85%
219,125
+8,474
+4% +$352K
ENVX icon
8
Enovix
ENVX
$1.03B
$7.97M 5.12%
799,290
+9,392
+1% +$104K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.95M 5.11%
101,797
+4,575
+5% +$354K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$5.8M 3.73%
16,309
-480
-3% -$153K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.27M 3.39%
58,962
+1,936
+3% +$169K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.26M 3.38%
67,699
+2,030
+3% +$154K
BBBY
13
Bed Bath & Beyond
BBBY
$493M
$4.07M 2.62%
457,664
-3,400
-0.7% -$28.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.89M 2.5%
52,928
-212
-0.4% -$15.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.58M 2.3%
14,092
+11
+0.1% +$2.73K
XRPI
16
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$2.78M 1.79%
+160,851
New +$2.97M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.24M 0.8%
12,505
-348
-3% -$33.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$1.2M 0.77%
1,963
+4
+0.2% +$2.36K
AMZN icon
19
Amazon
AMZN
$2.69T
$943K 0.61%
4,293
+10
+0.2% +$2.26K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$911K 0.59%
4,885
+15
+0.3% +$2.62K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$887K 0.57%
14,811
– –
AAPL icon
22
Apple
AAPL
$4.89T
$726K 0.47%
2,850
+100
+4% +$22.6K
UNP icon
23
Union Pacific
UNP
$178B
$577K 0.37%
2,440
+28
+1% +$6.31K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$492K 0.32%
+8,204
New +$478K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K 0.28%
860
+162
+23% +$78.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Refined Wealth Management held 36 positions worth $156M, up 7% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Refined Wealth Management's Q3 2025 filing shows 3 new, 16 increased and 9 reduced positions. Its largest new stake was Volatility Shares Trust XRP ETF: 160,851 shares worth $2.78M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Refined Wealth Management's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 160,851 shares worth $2.78M.
  • Refined Wealth Management added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $520K increase.
  • Refined Wealth Management's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.08M.
  • Refined Wealth Management's ten largest holdings make up 78% of its $156M portfolio in Q3 2025.
  • Refined Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Refined Wealth Management's portfolio value rose 7% quarter-over-quarter to $156M.

Based on Refined Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.