We are live on ! Find out more
RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.43%
Holding
52
New
3
Increased
39
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$536K
2
MCHP icon
Microchip Technology
MCHP
+$356K
3
INTU icon
Intuit
INTU
+$349K
4
DHI icon
D.R. Horton
DHI
+$307K
5
ELV icon
Elevance Health
ELV
+$269K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
2
NVDA icon
NVIDIA
NVDA
+$371K
3
ABT icon
Abbott
ABT
+$124K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ETR icon
Entergy
ETR
+$19.2K

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Healthcare 11.92%
3 Financials 11.81%
4 Industrials 10.85%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$5.04M 1.6%
11,194
+205
+2% +$96.2K
CSCO icon
27
Cisco
CSCO
$456B
$5.04M 1.59%
72,581
+548
+0.8% +$33.7K
CVX icon
28
Chevron
CVX
$374B
$4.68M 1.48%
32,683
+1,017
+3% +$143K
LOW icon
29
Lowe's Companies
LOW
$122B
$4.38M 1.39%
19,735
+479
+2% +$107K
BA icon
30
Boeing
BA
$175B
$4.33M 1.37%
20,656
+324
+2% +$61.2K
VZ icon
31
Verizon
VZ
$201B
$4.28M 1.35%
98,868
+1,275
+1% +$55.2K
ELV icon
32
Elevance Health
ELV
$83.7B
$4.2M 1.33%
10,795
+668
+7% +$269K
SO icon
33
Southern Company
SO
$109B
$4.11M 1.3%
44,786
+300
+0.7% +$26.9K
UNH icon
34
UnitedHealth
UNH
$389B
$3.96M 1.25%
12,689
+1,403
+12% +$536K
PEG icon
35
Public Service Enterprise Group
PEG
$39.3B
$3.91M 1.24%
46,479
+554
+1% +$44.7K
MRK icon
36
Merck
MRK
$326B
$3.57M 1.13%
45,128
+1,281
+3% +$102K
UPS icon
37
United Parcel Service
UPS
$89.7B
$3.32M 1.05%
32,925
+913
+3% +$89.8K
DHI icon
38
D.R. Horton
DHI
$42.3B
$2.07M 0.65%
16,033
+2,490
+18% +$307K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$882K 0.28%
4,850
-4,973
-51% -$858K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$768K 0.24%
28,970
-196
-0.7% -$5.12K
ASML icon
41
ASML
ASML
$608B
$749K 0.24%
935
+232
+33% +$166K
IBM icon
42
IBM
IBM
$214B
$701K 0.22%
2,378
+1
+0% +$258
ECL icon
43
Ecolab
ECL
$79.6B
$591K 0.19%
2,192
+6
+0.3% +$1.52K
WMT icon
44
Walmart Inc
WMT
$900B
$342K 0.11%
3,498
+16
+0.5% +$1.52K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$336K 0.11%
2,541
– –
SMPL icon
46
Simply Good Foods
SMPL
$941M
$316K 0.1%
10,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$262K 0.08%
475
+40
+9% +$19.9K
PEP icon
48
PepsiCo
PEP
$195B
$258K 0.08%
1,951
+5
+0.3% +$674
T icon
49
AT&T
T
$169B
$249K 0.08%
8,620
+61
+0.7% +$1.68K
APP icon
50
Applovin
APP
$140B
$225K 0.07%
+643
New +$208K
1
2
3

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Rench Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rench Wealth Management held 52 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rench Wealth Management's Q2 2025 filing shows 3 new, 39 increased and 8 reduced positions. Its largest new stake was Applovin: 643 shares worth $225K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2025 buy was Applovin: 643 shares worth $225K.
  • Rench Wealth Management added most to UnitedHealth in Q2 2025, an estimated $536K increase.
  • Rench Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $858K.
  • Rench Wealth Management's ten largest holdings make up 49% of its $316M portfolio in Q2 2025.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q2 2025.
  • Rench Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Rench Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.