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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
TSLA icon
51
Tesla
TSLA
$1.23T
$264K 0.08%
+593
New +$206K
SMPL icon
52
Simply Good Foods
SMPL
$901M
$248K 0.07%
10,000
– –
GE icon
53
GE Aerospace
GE
$374B
$245K 0.07%
815
+1
+0.1% +$273
T icon
54
AT&T
T
$159B
$245K 0.07%
8,680
+60
+0.7% +$1.7K
SPGI icon
55
S&P Global
SPGI
$121B
$220K 0.06%
+452
New +$242K
PB icon
56
Prosperity Bancshares
PB
$8.97B
$218K 0.06%
+3,285
New +$226K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,541
Closed -$336K
1 2
3

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MM
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HAC
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JCA
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FLI
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KC
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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.