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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$38.4M 11.26%
205,611
-8,580
-4% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.4M 7.45%
48,996
+69
+0.1% +$35.2K
AAPL icon
3
Apple
AAPL
$4.89T
$23.6M 6.92%
92,638
-275
-0.3% -$62.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.9M 4.66%
50,317
-16
-0% -$4.76K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$15.6M 4.58%
50,435
+960
+2% +$289K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 4.16%
58,192
+631
+1% +$133K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.8M 3.45%
53,620
+461
+0.9% +$104K
LRCX icon
8
Lam Research
LRCX
$382B
$11.1M 3.24%
82,529
-486
-0.6% -$51.5K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$10.4M 3.05%
56,065
-369
-0.7% -$63.2K
ABT icon
10
Abbott
ABT
$180B
$9.1M 2.67%
67,937
+457
+0.7% +$60K
LHX icon
11
L3Harris
LHX
$55.9B
$8.93M 2.62%
29,250
+260
+0.9% +$71.1K
PG icon
12
Procter & Gamble
PG
$343B
$8.56M 2.51%
55,687
+53
+0.1% +$8.28K
FAST icon
13
Fastenal
FAST
$54B
$8.18M 2.4%
166,721
+1,484
+0.9% +$70.1K
COST icon
14
Costco
COST
$415B
$7.22M 2.12%
7,802
+151
+2% +$145K
PAYX icon
15
Paychex
PAYX
$40.4B
$7.15M 2.1%
56,444
+1,188
+2% +$165K
MA icon
16
Mastercard
MA
$477B
$7.05M 2.07%
12,386
+118
+1% +$67.8K
ETR icon
17
Entergy
ETR
$54.1B
$6.95M 2.04%
74,625
+46
+0.1% +$4.05K
AMAT icon
18
Applied Materials
AMAT
$426B
$6.87M 2.02%
33,563
+213
+0.6% +$38.6K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$6.84M 2.01%
15,286
+318
+2% +$153K
RSG icon
20
Republic Services
RSG
$66.7B
$6.09M 1.79%
26,547
+626
+2% +$147K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$5.8M 1.7%
90,391
+797
+0.9% +$54K
BAH icon
22
Booz Allen Hamilton
BAH
$8.7B
$5.78M 1.7%
57,796
+1,986
+4% +$212K
NEE icon
23
NextEra Energy
NEE
$187B
$5.74M 1.68%
76,017
+1,574
+2% +$115K
XOM icon
24
ExxonMobil
XOM
$651B
$5.73M 1.68%
50,786
+260
+0.5% +$28.9K
INTU icon
25
Intuit
INTU
$81.1B
$5.66M 1.66%
8,293
+96
+1% +$69.2K
1
2 3

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MA
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MM
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HAC
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JCA
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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.