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Rochester Wealth Strategies Portfolio holdings
AUM
$181M
Turnover
24.14%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.7M
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
29
New
5
Increased
6
Reduced
13
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$7.46M |
| 3 |
iShares Gold Trust
IAU
|
+$1.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$677K |
| 5 |
NVIDIA
NVDA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.02M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Energy | 1.21% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $25.6M | 14.19% |
117,621
-27,637
| -19% | -$5.77M |
2025 Q1
5 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $24.3M | 13.47% |
282,436
-23,966
| -8% | -$2.02M |
2025 Q1
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.7M | 10.34% |
262,284
+9,726
| +4% | +$677K |
2025 Q1
5 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16.9M | 9.33% |
282,436
-14,595
| -5% | -$858K |
2025 Q1
5 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.1M | 6.72% |
157,434
-11,597
| -7% | -$851K |
2025 Q1
5 quarters
|
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $11.2M | 6.17% |
436,917
-69,579
| -14% | -$1.77M |
2025 Q1
5 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.7M | 5.94% |
72,390
-19,385
| -21% | -$2.66M |
2025 Q1
5 quarters
|
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $10M | 5.52% |
+146,619
| New | +$9.5M |
2026 Q2
0 quarters
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $7.76M | 4.29% |
153,381
-260
| -0.2% | -$13.1K |
2025 Q1
5 quarters
|
|
|
10
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $7.52M | 4.16% |
+219,349
| New | +$7.46M |
2026 Q2
0 quarters
|
|
|
11
iShares Gold Trust
IAU
$59.3B
| $7.31M | 4.05% |
96,854
+13,015
| +16% | +$1.1M |
2025 Q1
5 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $6.83M | 3.78% |
134,969
-12,229
| -8% | -$615K |
2025 Q2
4 quarters
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $5.61M | 3.11% |
81,407
-7,841
| -9% | -$538K |
2025 Q1
5 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.57M | 3.08% |
51,060
-5,081
| -9% | -$554K |
2025 Q1
5 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.01M | 1.67% |
29,902
-2,548
| -8% | -$256K |
2025 Q1
5 quarters
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $2.22M | 1.23% |
94,257
-7,025
| -7% | -$164K |
2025 Q1
5 quarters
|
|
17
Chevron
CVX
$457B
| $1.34M | 0.74% |
8,065
+34
| +0.4% | +$6.33K |
2025 Q1
5 quarters
|
|
18
ExxonMobil
XOM
$753B
| $854K | 0.47% |
6,243
+65
| +1% | +$9.7K |
2025 Q4
2 quarters
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $644K | 0.36% |
12,616
+2,699
| +27% | +$169K |
2025 Q4
2 quarters
|
|
20
Brookfield
BN
$84.8B
| $486K | 0.27% |
11,400
| – | – |
2025 Q1
5 quarters
|
|
21
IBM
IBM
$240B
| $446K | 0.25% |
1,586
+12
| +0.8% | +$3.02K |
2025 Q1
5 quarters
|
|
22
Apple
AAPL
$5.07T
| $351K | 0.19% |
1,213
-472
| -28% | -$135K |
2025 Q1
5 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $341K | 0.19% |
455
| – | – |
2025 Q1
5 quarters
|
|
24
KKR & Co
KKR
$82B
| $276K | 0.15% |
3,010
| – | – |
2025 Q1
5 quarters
|
|
|
25
NVIDIA
NVDA
$5.09T
| $207K | 0.11% |
+1,033
| New | +$212K |
2026 Q2
0 quarters
|
|
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Rochester Wealth Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Rochester Wealth Strategies held 29 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Rochester Wealth Strategies's Q2 2026 filing shows 5 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 146,619 shares worth $10M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Energy and Technology.
- Rochester Wealth Strategies's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,619 shares worth $10M.
- Rochester Wealth Strategies added most to iShares Gold Trust in Q2 2026, an estimated $1.1M increase.
- Rochester Wealth Strategies's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.77M.
- Rochester Wealth Strategies fully exited JPMorgan Chase in Q2 2026, selling an estimated $327K.
- Rochester Wealth Strategies's ten largest holdings make up 80% of its $181M portfolio in Q2 2026.
- Rochester Wealth Strategies opened 5 new positions and closed 2 in Q2 2026.
- Rochester Wealth Strategies's portfolio value rose 9.5% quarter-over-quarter to $181M.
Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.