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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$332M
AUM Growth
-$16.3M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.72%
Holding
62
New
6
Increased
23
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
FFIV icon
F5
FFIV
+$499K
3
BSX icon
Boston Scientific
BSX
+$454K
4
SPGI icon
S&P Global
SPGI
+$425K
5
D icon
Dominion Energy
D
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.27M
2
LRCX icon
Lam Research
LRCX
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
VZ icon
Verizon
VZ
+$423K
5
LHX icon
L3Harris
LHX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 12.07%
3 Industrials 10.68%
4 Financials 9.86%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$30.9M 9.28%
176,943
-6,928
-4% -$1.27M
AAPL icon
2
Apple
AAPL
$4.89T
$22.5M 6.77%
88,725
-33
-0% -$8.59K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.6M 5.31%
47,674
+190
+0.4% +$79.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$16M 4.81%
55,725
-1,019
-2% -$320K
LRCX icon
5
Lam Research
LRCX
$382B
$15.3M 4.6%
71,546
-4,736
-6% -$1.06M
JPM icon
6
JPMorgan Chase
JPM
$939B
$14M 4.21%
47,559
-859
-2% -$261K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$12.3M 3.7%
50,298
-3,233
-6% -$753K
AMZN icon
8
Amazon
AMZN
$2.5T
$11.3M 3.39%
54,167
+544
+1% +$120K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.7B
$11.2M 3.37%
51,772
+604
+1% +$140K
AMAT icon
10
Applied Materials
AMAT
$426B
$10.9M 3.26%
31,749
-963
-3% -$324K
LHX icon
11
L3Harris
LHX
$55.9B
$9.39M 2.82%
27,195
-1,164
-4% -$407K
XOM icon
12
ExxonMobil
XOM
$651B
$8.7M 2.62%
51,263
-20
-0% -$2.92K
PG icon
13
Procter & Gamble
PG
$343B
$7.92M 2.38%
54,846
-80
-0.1% -$12.1K
COST icon
14
Costco
COST
$415B
$7.79M 2.34%
7,813
-35
-0.4% -$34.1K
ETR icon
15
Entergy
ETR
$54.1B
$7.76M 2.34%
69,092
-2,309
-3% -$232K
FAST icon
16
Fastenal
FAST
$54B
$7.67M 2.31%
165,335
-995
-0.6% -$44.6K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$7.11M 2.14%
15,432
-22
-0.1% -$11.1K
NEE icon
18
NextEra Energy
NEE
$187B
$6.96M 2.09%
74,967
-786
-1% -$69.9K
CVX icon
19
Chevron
CVX
$388B
$6.94M 2.09%
33,526
+359
+1% +$65.5K
ABT icon
20
Abbott
ABT
$180B
$6.88M 2.07%
67,032
-179
-0.3% -$20.2K
MA icon
21
Mastercard
MA
$477B
$6.23M 1.87%
12,468
-12
-0.1% -$6.32K
RSG icon
22
Republic Services
RSG
$66.7B
$5.97M 1.8%
27,256
+67
+0.2% +$14.7K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$5.95M 1.79%
92,046
-157
-0.2% -$11.3K
CSCO icon
24
Cisco
CSCO
$450B
$5.58M 1.68%
71,907
-1,556
-2% -$122K
MRK icon
25
Merck
MRK
$324B
$5.25M 1.58%
43,671
-1,382
-3% -$160K
1
2 3

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MM
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HAC
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JCA
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BBNB
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FLI
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Rench Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rench Wealth Management held 62 positions worth $332M, down 4.7% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rench Wealth Management's Q1 2026 filing shows 6 new, 23 increased and 31 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,275 shares worth $730K. The largest sale was NVIDIA, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q1 2026 buy was Meta Platforms (Facebook): 1,275 shares worth $730K.
  • Rench Wealth Management added most to Boston Scientific in Q1 2026, an estimated $454K increase.
  • Rench Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.27M.
  • Rench Wealth Management's ten largest holdings make up 49% of its $332M portfolio in Q1 2026.
  • Rench Wealth Management opened 6 new positions and closed 0 in Q1 2026.
  • Rench Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $332M.

Based on Rench Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.