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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
+0.93%
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
$332M
AUM Growth
-$16.3M
Cap. Flow
-$1.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
48.72%
Holding
62
New
6
Increased
23
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$817K
2
FFIV icon
F5
FFIV
+$499K
3
BSX icon
Boston Scientific
BSX
+$454K
4
SPGI icon
S&P Global
SPGI
+$425K
5
D icon
Dominion Energy
D
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.27M
2
LRCX icon
Lam Research
LRCX
+$1.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
VZ icon
Verizon
VZ
+$423K
5
LHX icon
L3Harris
LHX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 12.07%
3 Industrials 10.68%
4 Financials 9.86%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.4B
$5.19M 1.56%
56,298
+219
+0.4% +$21.7K
LOW icon
27
Lowe's Companies
LOW
$122B
$4.8M 1.44%
20,305
-73
-0.4% -$19K
BAH icon
28
Booz Allen Hamilton
BAH
$9.32B
$4.65M 1.4%
59,649
+202
+0.3% +$17K
SO icon
29
Southern Company
SO
$107B
$4.38M 1.32%
45,412
-1
-0% -$93
BA icon
30
Boeing
BA
$183B
$4.29M 1.29%
21,541
+246
+1% +$56K
PEG icon
31
Public Service Enterprise Group
PEG
$37.9B
$3.85M 1.16%
47,568
+277
+0.6% +$22.7K
DPZ icon
32
Domino's
DPZ
$11.5B
$3.82M 1.15%
10,633
-410
-4% -$162K
INTU icon
33
Intuit
INTU
$94.6B
$3.67M 1.1%
8,485
+120
+1% +$57.2K
VZ icon
34
Verizon
VZ
$201B
$3.61M 1.09%
71,915
-9,130
-11% -$423K
UNH icon
35
UnitedHealth
UNH
$361B
$3.28M 0.99%
12,105
-795
-6% -$237K
UPS icon
36
United Parcel Service
UPS
$88.9B
$3.04M 0.92%
30,936
+27
+0.1% +$2.9K
DHI icon
37
D.R. Horton
DHI
$41.6B
$2.9M 0.87%
21,157
+750
+4% +$113K
ELV icon
38
Elevance Health
ELV
$86.8B
$2.71M 0.82%
9,270
-741
-7% -$244K
ASML icon
39
ASML
ASML
$708B
$1.77M 0.53%
1,338
-1
-0.1% -$1.37K
BSX icon
40
Boston Scientific
BSX
$75.1B
$1.38M 0.41%
21,919
+5,678
+35% +$454K
SPGI icon
41
S&P Global
SPGI
$123B
$1.35M 0.41%
3,175
+916
+41% +$425K
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$1.21M 0.37%
2,472
+534
+28% +$290K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$108B
$822K 0.25%
26,808
-398
-1% -$12.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$785K 0.24%
4,089
+18
+0.4% +$3.57K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$751K 0.23%
1,155
-226
-16% -$154K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$730K 0.22%
+1,275
New +$817K
IBM icon
47
IBM
IBM
$221B
$586K 0.18%
2,416
+13
+0.5% +$3.52K
ECL icon
48
Ecolab
ECL
$77.4B
$546K 0.16%
2,054
+5
+0.2% +$1.41K
FFIV icon
49
F5
FFIV
$22.8B
$521K 0.16%
+1,800
New +$499K
T icon
50
AT&T
T
$171B
$463K 0.14%
15,961
+7,211
+82% +$193K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rench Wealth Management held 62 positions worth $332M, down 4.7% from $349M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rench Wealth Management's Q1 2026 filing shows 6 new, 23 increased and 31 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,275 shares worth $730K. The largest sale was NVIDIA, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q1 2026 buy was Meta Platforms (Facebook): 1,275 shares worth $730K.
  • Rench Wealth Management added most to Boston Scientific in Q1 2026, an estimated $454K increase.
  • Rench Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.27M.
  • Rench Wealth Management's ten largest holdings make up 49% of its $332M portfolio in Q1 2026.
  • Rench Wealth Management opened 6 new positions and closed 0 in Q1 2026.
  • Rench Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $332M.

Based on Rench Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.