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RCW Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
99.25%
Top 10 Hldgs %
48.45%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.54M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Real Estate 0.5%
3 Technology 0.47%
4 Industrials 0.41%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.5B
$409K 0.41%
+11,295
New +$404K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.35B
$402K 0.41%
+4,261
New +$394K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$380K 0.38%
+9,411
New +$387K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$374K 0.38%
+1,703
New +$372K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$359K 0.36%
+3,773
New +$360K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$341K 0.34%
+6,745
New +$342K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.3%
+9,173
New +$306K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.3%
+4,100
New +$298K
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$263K 0.27%
+13,798
New +$265K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$256K 0.26%
+5,069
New +$257K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$237K 0.24%
+2,683
New +$241K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$539M
$237K 0.24%
+4,400
New +$240K
VPU
63
Vanguard Utilities ETF
VPU
$8.5B
$227K 0.23%
+1,226
New +$235K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$223K 0.22%
+5,417
New +$214K
JNJ icon
65
Johnson & Johnson
JNJ
$650B
$222K 0.22%
+1,072
New +$212K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$216K 0.22%
+317
New +$214K
1 2
3

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CCM
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RQS
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VDC
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TBFA
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WCBA
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BU
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RCW Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for RCW Management, which disclosed 66 positions worth $99M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, followed by Real Estate and Technology.

  • RCW Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.
  • RCW Management's ten largest holdings make up 48% of its $99M portfolio in Q4 2025.
  • RCW Management disclosed 66 positions in Q4 2025, its first 13F filing on record.

Based on RCW Management's 13F filing for Q4 2025, filed 30 Jan 2026.