We are live on ! Find out more
RWS

Rochester Wealth Strategies Portfolio holdings

AUM $181M
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
Cap. Flow
+$2.78M
Cap. Flow %
1.54%
Top 10 Hldgs %
80.13%
Holding
29
New
5
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.54M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$7.46M
3
IAU icon
iShares Gold Trust
IAU
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
5
NVDA icon
NVIDIA
NVDA
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Technology 0.56%
3 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$25.6M 14.19%
117,621
-27,637
-19% -$5.77M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$24.3M 13.47%
282,436
-23,966
-8% -$2.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 10.34%
262,284
+9,726
+4% +$677K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 9.33%
282,436
-14,595
-5% -$858K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 6.72%
157,434
-11,597
-7% -$851K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.2M 6.17%
436,917
-69,579
-14% -$1.77M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 5.94%
72,390
-19,385
-21% -$2.66M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.97M 5.52%
+146,619
New +$9.54M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$7.76M 4.29%
153,381
-260
-0.2% -$13.1K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.52M 4.16%
+219,349
New +$7.46M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$7.31M 4.05%
96,854
+13,015
+16% +$1.1M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$6.83M 3.78%
134,969
-12,229
-8% -$615K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.61M 3.11%
81,407
-7,841
-9% -$538K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.57M 3.08%
51,060
-5,081
-9% -$554K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.01M 1.67%
29,902
-2,548
-8% -$256K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$2.22M 1.23%
94,257
-7,025
-7% -$164K
CVX icon
17
Chevron
CVX
$390B
$1.34M 0.74%
8,065
+34
+0.4% +$6.33K
XOM icon
18
ExxonMobil
XOM
$652B
$854K 0.47%
6,243
+65
+1% +$9.73K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$644K 0.36%
12,616
+2,699
+27% +$169K
BN icon
20
Brookfield
BN
$101B
$486K 0.27%
11,400
– –
IBM icon
21
IBM
IBM
$192B
$446K 0.25%
1,586
+12
+0.8% +$3.02K
AAPL icon
22
Apple
AAPL
$4.71T
$351K 0.19%
1,213
-472
-28% -$135K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$341K 0.19%
455
– –
KKR icon
24
KKR & Co
KKR
$86.1B
$276K 0.15%
3,010
– –
NVDA icon
25
NVIDIA
NVDA
$5.08T
$207K 0.11%
+1,033
New +$212K
1
2

Similar funds

FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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 $9.97M. The largest sale was Vanguard Value ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Rochester Wealth Strategies's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 146,619 shares worth $9.97M.
  • 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 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.