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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
PAYX icon
26
Paychex
PAYX
$43.3B
$5.6M 1.5%
56,948
+650
+1% +$61.5K
CVX icon
27
Chevron
CVX
$409B
$5.6M 1.5%
33,778
+252
+0.8% +$46.9K
UNH icon
28
UnitedHealth
UNH
$356B
$4.95M 1.33%
11,902
-203
-2% -$75.2K
BA icon
29
Boeing
BA
$168B
$4.66M 1.25%
21,511
-30
-0.1% -$6.67K
LOW icon
30
Lowe's Companies
LOW
$115B
$4.51M 1.21%
20,438
+133
+0.7% +$30.2K
SO icon
31
Southern Company
SO
$101B
$4.38M 1.18%
45,743
+331
+0.7% +$31.2K
INTU icon
32
Intuit
INTU
$91B
$4.29M 1.15%
16,451
+7,966
+94% +$2.77M
PEG icon
33
Public Service Enterprise Group
PEG
$36.7B
$3.86M 1.04%
47,612
+44
+0.1% +$3.51K
DHI icon
34
D.R. Horton
DHI
$39.9B
$3.64M 0.98%
22,353
+1,196
+6% +$178K
BAH icon
35
Booz Allen Hamilton
BAH
$8.76B
$3.63M 0.97%
59,772
+123
+0.2% +$9.39K
ELV icon
36
Elevance Health
ELV
$88.4B
$3.54M 0.95%
9,158
-112
-1% -$41.5K
UPS icon
37
United Parcel Service
UPS
$87B
$3.31M 0.89%
30,759
-177
-0.6% -$18.4K
VZ icon
38
Verizon
VZ
$208B
$2.98M 0.8%
70,403
-1,512
-2% -$70.9K
WCN
39
Waste Connections
WCN
$41.5B
$2.76M 0.74%
+16,540
New +$2.62M
ASML icon
40
ASML
ASML
$659B
$2.65M 0.71%
1,333
-5
-0.4% -$7.96K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$1.46M 0.39%
2,906
+434
+18% +$208K
SPGI icon
42
S&P Global
SPGI
$131B
$1.37M 0.37%
3,355
+180
+6% +$76K
BSX icon
43
Boston Scientific
BSX
$69.3B
$1.19M 0.32%
27,952
+6,033
+28% +$328K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$875K 0.23%
1,172
+17
+1% +$12.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$873K 0.23%
4,104
+15
+0.4% +$3.07K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$784K 0.21%
24,733
-2,075
-8% -$65.8K
FFIV icon
47
F5
FFIV
$22.1B
$749K 0.2%
1,800
– –
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$719K 0.19%
1,276
+1
+0.1% +$611
IBM icon
49
IBM
IBM
$221B
$693K 0.19%
2,463
+47
+2% +$11.8K
ECL icon
50
Ecolab
ECL
$78.3B
$574K 0.15%
2,060
+6
+0.3% +$1.58K
1
2
3

Similar funds

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

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.