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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
-0.26%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$290M
AUM Growth
-$3.56M
Cap. Flow
+$1.98M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.79%
Holding
51
New
–
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$405K
2
BAH icon
Booz Allen Hamilton
BAH
+$221K
3
ASML icon
ASML
ASML
+$193K
4
MSFT icon
Microsoft
MSFT
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$416K
2
TSLA icon
Tesla
TSLA
+$245K
3
NVDA icon
NVIDIA
NVDA
+$141K
4
PAYX icon
Paychex
PAYX
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
– –
-606
Closed -$245K
1 2
3

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MA
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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
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KC
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3F
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Rench Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rench Wealth Management held 51 positions worth $290M, down 1.2% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Rench Wealth Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to D.R. Horton in Q1 2025, an estimated $405K increase.
  • Rench Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $141K.
  • Rench Wealth Management fully exited Applovin in Q1 2025, selling an estimated $416K.
  • Rench Wealth Management's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
  • Rench Wealth Management opened 0 new positions and closed 2 in Q1 2025.
  • Rench Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $290M.

Based on Rench Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.