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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
+0.06%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
101.8%
Top 10 Hldgs %
86.17%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.59%
3 Energy 0.19%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$21.2M 16.86%
+122,900
New +$21.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$17.2M 13.64%
+277,926
New +$18.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 9.35%
+260,188
New +$11.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 9.28%
+229,855
New +$11.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.9M 8.65%
+426,404
New +$10.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.24M 6.54%
+141,255
New +$8.77M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.19M 6.5%
+78,275
New +$8.83M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.57M 5.22%
+129,549
New +$6.55M
IAU icon
9
iShares Gold Trust
IAU
$63.8B
$6.5M 5.16%
+110,199
New +$5.96M
SCMB icon
10
Schwab Municipal Bond ETF
SCMB
$3.98B
$6.27M 4.98%
+247,319
New +$6.34M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.23M 4.15%
+74,288
New +$5.16M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.23M 4.15%
+48,099
New +$5.18M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.51M 1.99%
+24,908
New +$2.5M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.97M 1.56%
+85,466
New +$2.01M
BN icon
15
Brookfield
BN
$103B
$398K 0.32%
+11,400
New +$431K
IBM icon
16
IBM
IBM
$209B
$391K 0.31%
+1,574
New +$385K
AAPL icon
17
Apple
AAPL
$4.9T
$369K 0.29%
+1,662
New +$385K
KKR icon
18
KKR & Co
KKR
$90.7B
$348K 0.28%
+3,010
New +$414K
MSFT icon
19
Microsoft
MSFT
$3.35T
$255K 0.2%
+680
New +$277K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$254K 0.2%
+453
New +$268K
CVX icon
21
Chevron
CVX
$383B
$244K 0.19%
+1,459
New +$228K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96B
$211K 0.17%
+1,094
New +$229K
CLRB icon
23
Cellectar Biosciences
CLRB
$20.2M
$13.6K 0.01%
+1,433
New +$13K

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MGW
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AA
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HIC
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VM
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Rochester Wealth Strategies's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Rochester Wealth Strategies, which disclosed 23 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 122,900 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, followed by Financials and Energy.

  • Rochester Wealth Strategies's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 122,900 shares worth $21.2M.
  • Rochester Wealth Strategies's ten largest holdings make up 86% of its $126M portfolio in Q1 2025.
  • Rochester Wealth Strategies disclosed 23 positions in Q1 2025, its first 13F filing on record.

Based on Rochester Wealth Strategies's 13F filing for Q1 2025, filed 25 Apr 2025.