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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
+0.93%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
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
WMT icon
51
Walmart Inc
WMT
$871B
$447K 0.13%
3,593
-12
-0.3% -$1.47K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$349K 0.1%
604
+162
+37% +$98.4K
TSLA icon
53
Tesla
TSLA
$1.24T
$322K 0.1%
867
+282
+48% +$116K
D icon
54
Dominion Energy
D
$62.5B
$320K 0.1%
+5,172
New +$319K
PEP icon
55
PepsiCo
PEP
$186B
$300K 0.09%
1,934
-51
-3% -$7.95K
APP icon
56
Applovin
APP
$132B
$256K 0.08%
643
– –
AVGO icon
57
Broadcom
AVGO
$1.82T
$243K 0.07%
784
+3
+0.4% +$987
CAT icon
58
Caterpillar
CAT
$409B
$241K 0.07%
+341
New +$236K
GE icon
59
GE Aerospace
GE
$367B
$232K 0.07%
817
+1
+0.1% +$314
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$206K 0.06%
+717
New +$225K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$202K 0.06%
+4,417
New +$207K
SMPL icon
62
Simply Good Foods
SMPL
$904M
$144K 0.04%
10,000
– –
1 2
3

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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.