We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$271K 0.08%
442
-6
-1% -$3.68K
AVGO icon
52
Broadcom
AVGO
$1.85T
$270K 0.08%
781
-23
-3% -$8.22K
TSLA icon
53
Tesla
TSLA
$1.23T
$263K 0.08%
585
-8
-1% -$3.55K
GE icon
54
GE Aerospace
GE
$374B
$251K 0.07%
816
+1
+0.1% +$301
T icon
55
AT&T
T
$159B
$217K 0.06%
8,750
+70
+0.8% +$1.77K
SMPL icon
56
Simply Good Foods
SMPL
$901M
$201K 0.06%
10,000
– –
PB icon
57
Prosperity Bancshares
PB
$8.97B
– –
-3,285
Closed -$218K
1 2
3

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
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
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
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.