Latest Refined Wealth Management Stock Portfolio
Refined Wealth Management Performance:
2025 Q1: -4.75%YTD: -4.75%2024: 4.73%
Performance for 2025 Q1 is -4.75%, and YTD is -4.75%, and 2024 is 4.73%.
About Refined Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Refined Wealth Management reported an equity portfolio of $122.2 Millions as of 31 Mar, 2025.
The top stock holdings of Refined Wealth Management are BNDX, EDV, QQQ. The fund has invested 13.3% of it's portfolio in VANGUARD CHARLOTTE FDS and 11.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESCO EXCH TRADED FD TR II (CGW) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). Refined Wealth Management opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BITWISE BITCOIN ETF TR and ENOVIX CORPORATION (ENVX).
The top stock holdings of Refined Wealth Management are BNDX, EDV, QQQ. The fund has invested 13.3% of it's portfolio in VANGUARD CHARLOTTE FDS and 11.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESCO EXCH TRADED FD TR II (CGW) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). Refined Wealth Management opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BITWISE BITCOIN ETF TR and ENOVIX CORPORATION (ENVX).
Refined Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Refined Wealth Management made a return of -4.75% in the last quarter. In trailing 12 months, it's portfolio return was -5.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 11,527,000 |
| vanguard index fds | 11,115,500 |
| vanguard bd index fds | 7,430,660 |
New stocks bought by Refined Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 121 |
| vanguard index fds | 35.62 |
| bitwise bitcoin etf tr | 31.68 |
| enovix corporation | 18.79 |
| coinbase global inc | 16.37 |
| beyond inc | 4.21 |
| union pac corp | 0.55 |
Additions to existing portfolio by Refined Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| nushares etf tr | -93.88 |
| apple inc | -76.67 |
| vanguard index fds | -36.5 |
| vanguard scottsdale fds | -35.5 |
| ishares tr | -33.68 |
| spdr gold tr | -33.2 |
| vanguard world fd | -12.65 |
| vanguard charlotte fds | -10.5 |
Refined Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -5,071,580 |
| invesco exch traded fd tr ii | -1,083,410 |
| tesla inc | -208,785 |
Refined Wealth Management got rid off the above stocks
Sector Distribution
Refined Wealth Management has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Financial Services | 8.1 |
| Industrials | 4.5 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Refined Wealth Management has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| LARGE-CAP | 8.6 |
| MID-CAP | 4.1 |
| SMALL-CAP | 2 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 6.2% of the stocks held by Refined Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| RUSSELL 2000 | 4.1 |
| S&P 500 | 2.1 |
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 27 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Refined Wealth Management last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 2,969 | 659,504 | reduced | -76.67 | ||
| AAXJ | ishares tr | 0.17 | 1,833 | 210,557 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.71 | 4,536 | 863,019 | reduced | -6.07 | ||
| BIV | vanguard bd index fds | 6.08 | 97,044 | 7,430,660 | new | |||
| BNDW | vanguard scottsdale fds | 4.08 | 65,644 | 4,983,020 | reduced | -35.5 | ||
| BNDX | vanguard charlotte fds | 13.35 | 334,233 | 16,317,300 | reduced | -10.5 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 8.14 | 57,808 | 9,956,270 | added | 16.37 | ||
| EDV | vanguard world fd | 11.66 | 241,653 | 14,252,700 | reduced | -12.65 | ||
| ENVX | enovix corporation | 4.06 | 675,449 | 4,957,800 | added | 18.79 | ||
| FCVT | first tr exchange-traded fd | 0.72 | 14,811 | 886,290 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 7.07 | 210,079 | 8,640,540 | reduced | -2.14 | ||
| GLD | spdr gold tr | 3.96 | 16,787 | 4,837,000 | reduced | -33.2 | ||
| IJR | ishares tr | 4.24 | 56,930 | 5,182,300 | reduced | -33.68 | ||
| JAMF | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NDVG | nushares etf tr | 0.86 | 13,421 | 1,050,610 | reduced | -93.88 | ||
| NVDA | nvidia corporation | 0.44 | 4,935 | 534,855 | reduced | -2.51 | ||
| OSTK | beyond inc | 1.98 | 417,987 | 2,424,320 | added | 4.21 | ||
| QQQ | invesco qqq tr | 9.43 | 24,582 | 11,527,000 | new | |||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||