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Latest Refined Wealth Management Stock Portfolio

$165Million | No. of Holdings #49

Refined Wealth Management Performance

2026 Q2+3.92%
YTD+0.21%
2025+6.74%

About Refined Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Refined Wealth Management reported an equity portfolio of $165.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Refined Wealth Management are VEA, QQQ, CSD. The fund has invested 12.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), CAMECO CORP (CCJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and NUSHARES ETF TR (NDVG). Refined Wealth Management opened new stock positions in WISDOMTREE TR (JAMF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BITWISE XRP ETF and PIMCO ETF TR (BOND).
Refined Wealth Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$165Million
  as of Jul 21, 2026

Refined Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Refined Wealth Management made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was -4.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr224,753
broadcom inc219,473
New stocks bought by Refined Wealth Management

Additions

Ticker% Inc.
vanguard index fds300
bitwise xrp etf3.45
pimco etf tr2.4
j p morgan exchange traded f2.37
bitwise bitcoin etf tr2.3
schwab strategic tr2.19
blackrock etf trust ii1.97
ishares inc1.88
Additions to existing portfolio by Refined Wealth Management

Reductions

Ticker% Reduced
ishares tr-19.83
berkshire hathaway inc del-18.84
nushares etf tr-5.35
apple inc-3.32
marathon pete corp-3.07
volatility shs tr-2.85
eaton corp plc-2.71
vanguard scottsdale fds-1.43
Refined Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
cameco corp-211,790
ishares tr-236,063
exxon mobil corp-207,834
Refined Wealth Management got rid off the above stocks

Sector Distribution

Refined Wealth Management has about 79.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Technology
Sector%
Others79.1
Energy8.2
Financial Services5.2
Industrials3.7
Consumer Cyclical2
Technology1.6

Market Cap. Distribution

Refined Wealth Management has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.1
LARGE-CAP9.5
MEGA-CAP6.7
SMALL-CAP4.7

Stocks belong to which Index?

About 14.2% of the stocks held by Refined Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.8
S&P 50011
RUSSELL 20003.2
Top 5 Winners (%)%
EMGF
ishares inc
30.0 %
NDVG
nushares etf tr
27.9 %
QQQ
invesco qqq tr
27.5 %
OSTK
bed bath & beyond inc
24.7 %
ETN
eaton corp plc
18.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.7 M
VEA
vanguard tax-managed fds
2.0 M
EMGF
ishares inc
1.8 M
CSD
invesco exchange traded fd t
1.4 M
VB
vanguard index fds
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
bed bath & beyond inc
-25.2 %
volatility shs tr
-23.9 %
bitwise xrp etf
-22.1 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.8 M
COIN
coinbase global inc
-1.7 M
bitwise bitcoin etf tr
-1.2 M
GLD
spdr gold tr
-1.1 M
VB
vanguard index fds
-0.5 M

Refined Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Refined Wealth Management

Refined Wealth Management has 49 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Refined Wealth Management last quarter.

$165.70MTotal Value
52.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Refined Wealth Management, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Refined Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Refined Wealth Management's holding in American Centy Etf Tr over time
1.65%21,939
$2.74M
1.65%
increased 0.76 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Refined Wealth Management's holding in J P Morgan Exchange Traded F over time
3.48%119,352
$5.77M
3.48%
increased 2.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Refined Wealth Management's holding in Vanguard Scottsdale Fds over time
0.15%3,374
$253.9K
0.15%
decreased 1.43 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Refined Wealth Management's holding in Vanguard Charlotte Fds over time
0.3%10,388
$503.1K
0.3%
decreased 0.84 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Refined Wealth Management's holding in Pimco Etf Tr over time
5.09%317,941
$8.43M
5.09%
increased 2.4 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Refined Wealth Management's holding in Vaneck Etf Trust over time
2.05%38,389
$3.40M
2.05%
increased 1.07 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Refined Wealth Management's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Refined Wealth Management's holding in Invesco Exchange Traded Fd T over time
8.47%65,994
$14.04M
8.47%
increased 0.68 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Refined Wealth Management's holding in Invesco Exchange Traded Fd T over time
1.68%16,381
$2.79M
1.68%
increased 0.17 percentadded
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Refined Wealth Management's holding in Denison Mines Corp over time
0.02%10,850
$33.2K
0.02%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Refined Wealth Management's holding in Vanguard World Fd over time
0.42%8,422
$693.5K
0.42%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Refined Wealth Management's holding in Ishares Inc over time
4.78%77,483
$7.93M
4.78%
increased 0.06 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Refined Wealth Management's holding in Ishares Inc over time
2.78%79,141
$4.60M
2.78%
increased 1.88 percentadded