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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
+6.76%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$5.28M
Cap. Flow %
3.79%
Top 10 Hldgs %
87.81%
Holding
26
New
3
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.27M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.91M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$920K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$919K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$770K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.83%
3 Energy 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
26
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-247,319
Closed -$6.27M
1
2

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HIC
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VM
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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
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AIC
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Rochester Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Rochester Wealth Strategies held 26 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rochester Wealth Strategies deployed $5.28M of net new capital in Q2 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 126,407 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.91M trimmed.

  • Rochester Wealth Strategies's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 126,407 shares worth $6.2M.
  • Rochester Wealth Strategies added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $2.18M increase.
  • Rochester Wealth Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.91M.
  • Rochester Wealth Strategies fully exited Schwab Municipal Bond ETF in Q2 2025, selling an estimated $6.27M.
  • Rochester Wealth Strategies's ten largest holdings make up 88% of its $139M portfolio in Q2 2025.
  • Rochester Wealth Strategies opened 3 new positions and closed 3 in Q2 2025.
  • Rochester Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Rochester Wealth Strategies's 13F filing for Q2 2025, filed 22 Jul 2025.