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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
+11.15%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.43%
Holding
52
New
3
Increased
39
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$536K
2
MCHP icon
Microchip Technology
MCHP
+$356K
3
INTU icon
Intuit
INTU
+$349K
4
DHI icon
D.R. Horton
DHI
+$307K
5
ELV icon
Elevance Health
ELV
+$269K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$858K
2
NVDA icon
NVIDIA
NVDA
+$371K
3
ABT icon
Abbott
ABT
+$124K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ETR icon
Entergy
ETR
+$19.2K

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Healthcare 11.92%
3 Financials 11.81%
4 Industrials 10.85%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$33.8M 10.71%
214,191
-2,946
-1% -$371K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.3M 7.7%
48,927
-271
-0.6% -$118K
AAPL icon
3
Apple
AAPL
$4.89T
$19.1M 6.03%
92,913
+482
+0.5% +$97.3K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$15.8M 5.01%
49,475
+315
+0.6% +$104K
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.6M 4.62%
50,333
-45
-0.1% -$11.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.7M 3.69%
53,159
+650
+1% +$129K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 3.23%
57,561
+1,394
+2% +$230K
ABT icon
8
Abbott
ABT
$180B
$9.18M 2.9%
67,480
-943
-1% -$124K
PG icon
9
Procter & Gamble
PG
$343B
$8.86M 2.8%
55,634
+309
+0.6% +$50.4K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$8.62M 2.73%
56,434
+398
+0.7% +$61.2K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$8.13M 2.57%
14,968
+191
+1% +$99.9K
LRCX icon
12
Lam Research
LRCX
$382B
$8.08M 2.56%
83,015
+361
+0.4% +$28.6K
PAYX icon
13
Paychex
PAYX
$40.4B
$8.04M 2.54%
55,256
-90
-0.2% -$13.6K
COST icon
14
Costco
COST
$415B
$7.57M 2.4%
7,651
+133
+2% +$132K
LHX icon
15
L3Harris
LHX
$55.9B
$7.27M 2.3%
28,990
+56
+0.2% +$12.9K
FAST icon
16
Fastenal
FAST
$54B
$6.94M 2.2%
165,237
+2,309
+1% +$93.7K
MA icon
17
Mastercard
MA
$477B
$6.89M 2.18%
12,268
+141
+1% +$78K
INTU icon
18
Intuit
INTU
$81.1B
$6.46M 2.04%
8,197
+516
+7% +$349K
RSG icon
19
Republic Services
RSG
$66.7B
$6.39M 2.02%
25,921
+638
+3% +$158K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$6.3M 2%
89,594
+6,477
+8% +$356K
ETR icon
21
Entergy
ETR
$54.1B
$6.2M 1.96%
74,579
-233
-0.3% -$19.2K
AMAT icon
22
Applied Materials
AMAT
$426B
$6.11M 1.93%
33,350
+216
+0.7% +$34.2K
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$5.81M 1.84%
55,810
+1,383
+3% +$155K
XOM icon
24
ExxonMobil
XOM
$651B
$5.45M 1.72%
50,526
+1,026
+2% +$110K
NEE icon
25
NextEra Energy
NEE
$187B
$5.17M 1.64%
74,443
+1,360
+2% +$94.5K
1
2 3

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rench Wealth Management held 52 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rench Wealth Management's Q2 2025 filing shows 3 new, 39 increased and 8 reduced positions. Its largest new stake was Applovin: 643 shares worth $225K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2025 buy was Applovin: 643 shares worth $225K.
  • Rench Wealth Management added most to UnitedHealth in Q2 2025, an estimated $536K increase.
  • Rench Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $858K.
  • Rench Wealth Management's ten largest holdings make up 49% of its $316M portfolio in Q2 2025.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q2 2025.
  • Rench Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Rench Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.