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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 Value ETF
VTV
+$2.18M
3
VUG icon
Vanguard 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
VTV icon
1
Vanguard Value ETF
VTV
$190B
$24M 17.21%
135,787
+12,887
+10% +$2.18M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$22.5M 16.16%
308,334
+30,408
+11% +$2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.6M 10.47%
256,021
+26,166
+11% +$1.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 10.3%
290,382
+30,194
+12% +$1.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.79M 7.02%
157,915
+16,660
+12% +$978K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.67M 6.94%
88,491
+10,216
+13% +$1.06M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$8.98M 6.44%
350,915
-75,489
-18% -$1.91M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$6.5M 4.66%
104,277
-5,922
-5% -$367K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.2M 4.45%
+126,407
New +$6.18M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.8M 4.16%
114,317
-15,232
-12% -$770K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.33M 3.11%
39,530
-8,569
-18% -$920K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.23M 3.03%
60,818
-13,470
-18% -$919K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.46M 2.48%
34,375
+9,467
+38% +$952K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.97M 1.41%
88,082
+2,616
+3% +$58.8K
BN icon
15
Brookfield
BN
$104B
$484K 0.35%
11,738
+338
+3% +$12.5K
IBM icon
16
IBM
IBM
$214B
$464K 0.33%
1,574
– –
KKR icon
17
KKR & Co
KKR
$92.2B
$400K 0.29%
3,010
– –
AAPL icon
18
Apple
AAPL
$4.99T
$351K 0.25%
1,708
+46
+3% +$9.29K
MSFT icon
19
Microsoft
MSFT
$2.92T
$338K 0.24%
680
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$282K 0.2%
454
+1
+0.2% +$574
JPM icon
21
JPMorgan Chase
JPM
$950B
$264K 0.19%
+909
New +$232K
CVX icon
22
Chevron
CVX
$374B
$209K 0.15%
1,459
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.15%
+417
New +$212K
CLRB icon
24
Cellectar Biosciences
CLRB
$20M
– –
-1,433
Closed -$13.6K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-1,094
Closed -$211K
1
2

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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 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.