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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
+3.05%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$349M
AUM Growth
+$7.96M
Cap. Flow
-$6.07M
Cap. Flow %
-1.74%
Top 10 Hldgs %
49.89%
Holding
57
New
1
Increased
23
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
3
SPGI icon
S&P Global
SPGI
+$894K
4
TMO icon
Thermo Fisher Scientific
TMO
+$657K
5
DHI icon
D.R. Horton
DHI
+$358K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.05M
2
AAPL icon
Apple
AAPL
+$1.04M
3
LRCX icon
Lam Research
LRCX
+$972K
4
MSFT icon
Microsoft
MSFT
+$758K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Healthcare 12.45%
3 Financials 10.65%
4 Industrials 9.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.1B
$5.54M 1.59%
8,365
+72
+0.9% +$47.6K
CVX icon
27
Chevron
CVX
$382B
$5.05M 1.45%
33,167
+285
+0.9% +$43.4K
BAH icon
28
Booz Allen Hamilton
BAH
$8.44B
$5.01M 1.44%
59,447
+1,651
+3% +$148K
LOW icon
29
Lowe's Companies
LOW
$121B
$4.91M 1.41%
20,378
+145
+0.7% +$34.8K
MRK icon
30
Merck
MRK
$322B
$4.74M 1.36%
45,053
-507
-1% -$47.6K
BA icon
31
Boeing
BA
$169B
$4.62M 1.33%
21,295
+27
+0.1% +$5.55K
DPZ icon
32
Domino's
DPZ
$11.9B
$4.6M 1.32%
11,043
-361
-3% -$150K
UNH icon
33
UnitedHealth
UNH
$382B
$4.26M 1.22%
12,900
-320
-2% -$108K
SO icon
34
Southern Company
SO
$108B
$3.96M 1.14%
45,413
+9
+0% +$822
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$3.8M 1.09%
47,291
+106
+0.2% +$8.65K
ELV icon
36
Elevance Health
ELV
$81.5B
$3.51M 1.01%
10,011
-788
-7% -$266K
VZ icon
37
Verizon
VZ
$197B
$3.3M 0.95%
81,045
-14,212
-15% -$576K
UPS icon
38
United Parcel Service
UPS
$88.9B
$3.07M 0.88%
30,909
-1,416
-4% -$132K
DHI icon
39
D.R. Horton
DHI
$41.2B
$2.94M 0.84%
20,407
+2,352
+13% +$358K
BSX icon
40
Boston Scientific
BSX
$68.4B
$1.55M 0.44%
16,241
+11,381
+234% +$1.12M
ASML icon
41
ASML
ASML
$596B
$1.43M 0.41%
1,339
+114
+9% +$119K
SPGI icon
42
S&P Global
SPGI
$124B
$1.18M 0.34%
2,259
+1,807
+400% +$894K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.32%
1,938
+1,162
+150% +$657K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$780K 0.22%
4,071
-795
-16% -$151K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$746K 0.21%
27,206
-662
-2% -$18K
IBM icon
46
IBM
IBM
$213B
$712K 0.2%
2,403
+11
+0.5% +$3.29K
ECL icon
47
Ecolab
ECL
$79.8B
$538K 0.15%
2,049
-149
-7% -$39.7K
APP icon
48
Applovin
APP
$134B
$433K 0.12%
643
– –
WMT icon
49
Walmart Inc
WMT
$909B
$402K 0.12%
3,605
– –
PEP icon
50
PepsiCo
PEP
$196B
$285K 0.08%
1,985
– –
1
2
3

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LA
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
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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
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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Rench Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rench Wealth Management held 57 positions worth $349M, up 2.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Rench Wealth Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,381 shares worth $9.42M.
  • Rench Wealth Management added most to Boston Scientific in Q4 2025, an estimated $1.12M increase.
  • Rench Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.05M.
  • Rench Wealth Management fully exited Prosperity Bancshares in Q4 2025, selling an estimated $218K.
  • Rench Wealth Management's ten largest holdings make up 50% of its $349M portfolio in Q4 2025.
  • Rench Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • Rench Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $349M.

Based on Rench Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.