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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.3M 9.83%
183,871
-21,740
-11% -$4.05M
AAPL icon
2
Apple
AAPL
$4.89T
$24.1M 6.92%
88,758
-3,880
-4% -$1.04M
MSFT icon
3
Microsoft
MSFT
$2.84T
$23M 6.59%
47,484
-1,512
-3% -$758K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 5.11%
56,744
-1,448
-2% -$415K
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.6M 4.47%
48,418
-1,899
-4% -$588K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$13.2M 3.8%
51,168
+733
+1% +$194K
LRCX icon
7
Lam Research
LRCX
$382B
$13.1M 3.74%
76,282
-6,247
-8% -$972K
AMZN icon
8
Amazon
AMZN
$2.5T
$12.4M 3.55%
53,623
+3
+0% +$686
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.1M 3.18%
53,531
-2,534
-5% -$501K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.42M 2.7%
+1,381
New +$933K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$8.75M 2.51%
15,454
+168
+1% +$89.4K
ABT icon
12
Abbott
ABT
$180B
$8.42M 2.41%
67,211
-726
-1% -$92.5K
AMAT icon
13
Applied Materials
AMAT
$426B
$8.41M 2.41%
32,712
-851
-3% -$204K
LHX icon
14
L3Harris
LHX
$55.9B
$8.33M 2.39%
28,359
-891
-3% -$258K
PG icon
15
Procter & Gamble
PG
$343B
$7.87M 2.26%
54,926
-761
-1% -$112K
MA icon
16
Mastercard
MA
$477B
$7.12M 2.04%
12,480
+94
+0.8% +$52.5K
COST icon
17
Costco
COST
$415B
$6.77M 1.94%
7,848
+46
+0.6% +$41.7K
FAST icon
18
Fastenal
FAST
$54B
$6.67M 1.91%
166,330
-391
-0.2% -$16.5K
ETR icon
19
Entergy
ETR
$54.1B
$6.6M 1.89%
71,401
-3,224
-4% -$306K
PAYX icon
20
Paychex
PAYX
$40.4B
$6.29M 1.8%
56,079
-365
-0.6% -$42.7K
XOM icon
21
ExxonMobil
XOM
$651B
$6.17M 1.77%
51,283
+497
+1% +$57.6K
NEE icon
22
NextEra Energy
NEE
$187B
$6.08M 1.74%
75,753
-264
-0.3% -$21.9K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$5.88M 1.68%
92,203
+1,812
+2% +$112K
RSG icon
24
Republic Services
RSG
$66.7B
$5.76M 1.65%
27,189
+642
+2% +$138K
CSCO icon
25
Cisco
CSCO
$450B
$5.66M 1.62%
73,463
-391
-0.5% -$29K
1
2 3

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LA
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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
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
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KC
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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.