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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$8.57M 8.65%
+262,645
New +$8.54M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.4B
$7.46M 7.54%
+284,548
New +$7.41M
VGT icon
3
Vanguard Information Technology ETF
VGT
$145B
$6.89M 6.96%
+73,120
New +$6.95M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.2M 5.25%
+36,107
New +$5.21M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.94M 3.98%
+12,512
New +$3.91M
VFH icon
6
Vanguard Financials ETF
VFH
$13.7B
$3.7M 3.74%
+27,735
New +$3.6M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.69M 3.73%
+137,219
New +$3.66M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.6B
$3.31M 3.34%
+11,488
New +$3.21M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$2.85M 2.88%
+4,640
New +$2.85M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$2.36M 2.38%
+27,597
New +$2.27M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.21B
$2.23M 2.25%
+7,457
New +$2.21M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.21M 2.23%
+35,338
New +$2.16M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.13M 2.16%
+10,102
New +$2.15M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$2.11M 2.13%
+34,737
New +$2.09M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$2.04M 2.06%
+18,568
New +$2.06M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$1.99M 2.01%
+10,404
New +$1.96M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.98M 2%
+16,507
New +$1.97M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.89M 1.91%
+34,591
New +$1.84M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.75B
$1.86M 1.88%
+9,593
New +$1.8M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.68M 1.7%
+16,218
New +$1.66M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$1.54M 1.56%
+51,314
New +$1.53M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.54M 1.56%
+54,132
New +$1.53M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.47M 1.48%
+9,472
New +$1.46M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.43M 1.44%
+31,979
New +$1.42M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.35M 1.37%
+3,432
New +$1.34M
1
2 3

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RQS
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VDC
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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.