We are live on ! Find out more
RM

RCW Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$1.44M
Cap. Flow
+$943K
Cap. Flow %
0.97%
Top 10 Hldgs %
46.48%
Holding
69
New
3
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$252K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$246K
4
VAW icon
Vanguard Materials ETF
VAW
+$217K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$208K

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$237K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$235K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$93.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.54%
2 Financials 0.54%
3 Technology 0.45%
4 Industrials 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 1.33%
25,934
-378
-1% -$19K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$803M
$1.28M 1.31%
31,989
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.21M 1.24%
3,364
-68
-2% -$26.2K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.12M 1.15%
24,213
+918
+4% +$42.8K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.04M 1.06%
9,498
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$974K 1%
12,287
+481
+4% +$38.3K
IAU icon
32
iShares Gold Trust
IAU
$63B
$972K 1%
11,020
-816
-7% -$74.9K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$936K 0.96%
37,586
+3,409
+10% +$85.4K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$858K 0.88%
18,807
+1,084
+6% +$50K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$791K 0.81%
8,639
-112
-1% -$10.5K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$771K 0.79%
35,897
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$770K 0.79%
25,095
-1,546
-6% -$46.9K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$714K 0.73%
7,233
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$654K 0.67%
13,941
+5,058
+57% +$246K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$616K 0.63%
1,031
-31
-3% -$19.4K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$595K 0.61%
5,367
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$560K 0.57%
3,780
– –
WELL icon
43
Welltower
WELL
$178B
$532K 0.54%
2,689
+11
+0.4% +$2.17K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.54%
1,090
-73
-6% -$35.8K
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$489K 0.5%
1,915
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.49%
20,609
– –
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$466K 0.48%
2,935
– –
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.64B
$442K 0.45%
7,429
– –
AAPL icon
49
Apple
AAPL
$4.89T
$439K 0.45%
1,730
+1
+0.1% +$260
CSX icon
50
CSX Corp
CSX
$98.6B
$434K 0.45%
10,575
-720
-6% -$28.2K
1
2
3

Similar funds

LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM

RCW Management's Q1 2026 Portfolio in Review

As of Q1 2026, RCW Management held 69 positions worth $97.6M, down 1.5% from $99M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RCW Management's Q1 2026 filing shows 3 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Materials ETF: 948 shares worth $214K. The largest sale was Invesco NASDAQ Internet ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Real Estate at 0.54% of assets, up from 0.5% a quarter earlier, followed by Financials and Technology.

  • RCW Management's largest Q1 2026 buy was Vanguard Materials ETF: 948 shares worth $214K.
  • RCW Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $639K increase.
  • RCW Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $235K.
  • RCW Management fully exited Invesco NASDAQ Internet ETF in Q1 2026, selling an estimated $237K.
  • RCW Management's ten largest holdings make up 46% of its $97.6M portfolio in Q1 2026.
  • RCW Management opened 3 new positions and closed 1 in Q1 2026.
  • RCW Management's portfolio value fell 1.5% quarter-over-quarter to $97.6M.

Based on RCW Management's 13F filing for Q1 2026, filed 15 Apr 2026.