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RWM

Rench Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
+35.93%
3 Year Est. Return
+106.13%
5 Year Est. Return
+141.03%
10 Year Est. Return
+368.6%
AUM
$372M
AUM Growth
+$40.1M
Cap. Flow
-$2.05M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.57%
Holding
68
New
6
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
2
INTU icon
Intuit
INTU
+$2.77M
3
WCN
Waste Connections
WCN
+$2.62M
4
BSX icon
Boston Scientific
BSX
+$328K
5
AMD icon
Advanced Micro Devices
AMD
+$283K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
DPZ icon
Domino's
DPZ
+$3.82M
3
LRCX icon
Lam Research
LRCX
+$3.43M
4
AMAT icon
Applied Materials
AMAT
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 11.28%
3 Financials 11.05%
4 Industrials 9.91%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$30.9M 8.28%
154,227
-22,716
-13% -$4.67M
LRCX icon
2
Lam Research
LRCX
$385B
$26.1M 7.01%
60,262
-11,284
-16% -$3.43M
AAPL icon
3
Apple
AAPL
$4.67T
$25.4M 6.81%
87,651
-1,074
-1% -$307K
AMAT icon
4
Applied Materials
AMAT
$361B
$19.5M 5.23%
26,943
-4,806
-15% -$2.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$19.3M 5.19%
54,757
-968
-2% -$346K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.9M 4.8%
47,939
+265
+0.6% +$107K
JPM icon
7
JPMorgan Chase
JPM
$953B
$15.4M 4.14%
47,129
-430
-0.9% -$134K
AMZN icon
8
Amazon
AMZN
$2.79T
$12.9M 3.46%
54,104
-63
-0.1% -$15.8K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$12.7M 3.41%
49,991
-307
-0.6% -$71.5K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$67.3B
$12M 3.23%
52,366
+594
+1% +$126K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$8.44M 2.27%
92,558
+512
+0.6% +$45.7K
CSCO icon
12
Cisco
CSCO
$431B
$8.35M 2.24%
71,060
-847
-1% -$88.6K
PG icon
13
Procter & Gamble
PG
$340B
$7.99M 2.15%
54,502
-344
-0.6% -$50.1K
FAST icon
14
Fastenal
FAST
$56.9B
$7.95M 2.13%
165,506
+171
+0.1% +$7.76K
ETR icon
15
Entergy
ETR
$51.3B
$7.89M 2.12%
68,711
-381
-0.6% -$43K
LHX icon
16
L3Harris
LHX
$47.8B
$7.86M 2.11%
27,051
-144
-0.5% -$45.8K
COST icon
17
Costco
COST
$406B
$7.29M 1.96%
7,792
-21
-0.3% -$20.9K
XOM icon
18
ExxonMobil
XOM
$656B
$7.05M 1.89%
51,586
+323
+0.6% +$48.3K
NEE icon
19
NextEra Energy
NEE
$174B
$6.62M 1.78%
75,434
+467
+0.6% +$42.2K
MA icon
20
Mastercard
MA
$507B
$6.43M 1.73%
12,523
+55
+0.4% +$27.4K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$6.26M 1.68%
15,743
+311
+2% +$136K
ABT icon
22
Abbott
ABT
$187B
$6.07M 1.63%
66,933
-99
-0.1% -$9.04K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.9M 1.58%
+11,790
New +$5.67M
RSG icon
24
Republic Services
RSG
$68.2B
$5.83M 1.56%
27,352
+96
+0.4% +$20.1K
MRK icon
25
Merck
MRK
$371B
$5.62M 1.51%
43,770
+99
+0.2% +$11.6K
1
2 3

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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Rench Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rench Wealth Management held 68 positions worth $372M, up 12% from $332M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rench Wealth Management's Q2 2026 filing shows 6 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,790 shares worth $5.9M. The largest sale was NVIDIA, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 11,790 shares worth $5.9M.
  • Rench Wealth Management added most to Intuit in Q2 2026, an estimated $2.77M increase.
  • Rench Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Rench Wealth Management fully exited Domino's in Q2 2026, selling an estimated $3.82M.
  • Rench Wealth Management's ten largest holdings make up 52% of its $372M portfolio in Q2 2026.
  • Rench Wealth Management opened 6 new positions and closed 1 in Q2 2026.
  • Rench Wealth Management's portfolio value rose 12% quarter-over-quarter to $372M.

Based on Rench Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.