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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
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$206K 0.11%
+1,314
New +$200K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.8B
$205K 0.11%
+6,972
New +$199K
JPM icon
28
JPMorgan Chase
JPM
$930B
– –
-1,112
Closed -$327K
MSFT icon
29
Microsoft
MSFT
$2.83T
– –
-736
Closed -$272K
1
2

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AA
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HIC
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VM
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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 $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.