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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
+8.76%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$341M
AUM Growth
+$24.8M
Cap. Flow
+$2.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.45%
Holding
57
New
5
Increased
40
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$503K
2
TMO icon
Thermo Fisher Scientific
TMO
+$361K
3
DHI icon
D.R. Horton
DHI
+$318K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$289K
5
SPGI icon
S&P Global
SPGI
+$242K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$336K
3
VZ icon
Verizon
VZ
+$156K
4
JNJ icon
Johnson & Johnson
JNJ
+$63.2K
5
AAPL icon
Apple
AAPL
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 11.46%
3 Financials 11.44%
4 Industrials 10.71%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.11M 1.5%
32,882
+199
+0.6% +$30.8K
LOW icon
27
Lowe's Companies
LOW
$121B
$5.08M 1.49%
20,233
+498
+3% +$122K
CSCO icon
28
Cisco
CSCO
$443B
$5.05M 1.48%
73,854
+1,273
+2% +$86.8K
DPZ icon
29
Domino's
DPZ
$11.9B
$4.92M 1.44%
11,404
+210
+2% +$95.4K
BA icon
30
Boeing
BA
$169B
$4.59M 1.35%
21,268
+612
+3% +$138K
UNH icon
31
UnitedHealth
UNH
$382B
$4.56M 1.34%
13,220
+531
+4% +$161K
SO icon
32
Southern Company
SO
$108B
$4.3M 1.26%
45,404
+618
+1% +$57.7K
VZ icon
33
Verizon
VZ
$197B
$4.19M 1.23%
95,257
-3,611
-4% -$156K
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$3.94M 1.16%
47,185
+706
+2% +$59.2K
MRK icon
35
Merck
MRK
$322B
$3.82M 1.12%
45,560
+432
+1% +$35.6K
ELV icon
36
Elevance Health
ELV
$81.5B
$3.49M 1.02%
10,799
+4
+0% +$1.24K
DHI icon
37
D.R. Horton
DHI
$41.2B
$3.06M 0.9%
18,055
+2,022
+13% +$318K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.7M 0.79%
32,325
-600
-2% -$54.3K
ASML icon
39
ASML
ASML
$596B
$1.19M 0.35%
1,225
+290
+31% +$228K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$923K 0.27%
4,866
+16
+0.3% +$2.98K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$761K 0.22%
27,868
-1,102
-4% -$30.1K
IBM icon
42
IBM
IBM
$213B
$675K 0.2%
2,392
+14
+0.6% +$3.67K
ECL icon
43
Ecolab
ECL
$79.8B
$602K 0.18%
2,198
+6
+0.3% +$1.63K
BSX icon
44
Boston Scientific
BSX
$68.4B
$474K 0.14%
+4,860
New +$503K
APP icon
45
Applovin
APP
$134B
$462K 0.14%
643
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$376K 0.11%
+776
New +$361K
WMT icon
47
Walmart Inc
WMT
$909B
$372K 0.11%
3,605
+107
+3% +$10.7K
PEP icon
48
PepsiCo
PEP
$196B
$279K 0.08%
1,985
+34
+2% +$4.86K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$269K 0.08%
448
-27
-6% -$15.5K
AVGO icon
50
Broadcom
AVGO
$1.76T
$265K 0.08%
804
+1
+0.1% +$307
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rench Wealth Management held 57 positions worth $341M, up 7.8% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management's Q3 2025 filing shows 5 new, 40 increased, 9 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 4,860 shares worth $474K. The largest sale was NVIDIA, an estimated $1.5M.

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

  • Rench Wealth Management's largest Q3 2025 buy was Boston Scientific: 4,860 shares worth $474K.
  • Rench Wealth Management added most to D.R. Horton in Q3 2025, an estimated $318K increase.
  • Rench Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.5M.
  • Rench Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2025, selling an estimated $336K.
  • Rench Wealth Management's ten largest holdings make up 51% of its $341M portfolio in Q3 2025.
  • Rench Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Rench Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $341M.

Based on Rench Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.