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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
+6.13%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.4M
Cap. Flow
+$4.74M
Cap. Flow %
3.1%
Top 10 Hldgs %
87.22%
Holding
23
New
–
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$810K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K
5
BN icon
Brookfield
BN
+$15K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Technology 0.81%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$26.4M 17.26%
141,438
+5,651
+4% +$1.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$22.1M 14.47%
276,702
-31,632
-10% -$2.42M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 10.21%
288,044
-2,338
-0.8% -$120K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.1M 9.88%
251,866
-4,155
-2% -$242K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11M 7.19%
424,875
+73,960
+21% +$1.89M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 6.98%
89,795
+1,304
+1% +$150K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 6.93%
162,396
+4,481
+3% +$288K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$8.05M 5.27%
110,663
+6,386
+6% +$417K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.99M 4.57%
139,534
+13,127
+10% +$645K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.82M 4.46%
134,298
+19,981
+17% +$1.01M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.26M 3.44%
74,201
+13,383
+22% +$929K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.23M 3.42%
46,899
+7,369
+19% +$810K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.73M 2.44%
36,996
+2,621
+8% +$264K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.29M 1.5%
99,198
+11,116
+13% +$249K
BN icon
15
Brookfield
BN
$103B
$521K 0.34%
11,400
-338
-3% -$15K
IBM icon
16
IBM
IBM
$209B
$444K 0.29%
1,574
– –
AAPL icon
17
Apple
AAPL
$4.9T
$435K 0.28%
1,709
+1
+0.1% +$226
KKR icon
18
KKR & Co
KKR
$90.7B
$391K 0.26%
3,010
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$363K 0.24%
700
+20
+3% +$10.2K
JPM icon
20
JPMorgan Chase
JPM
$933B
$340K 0.22%
1,079
+170
+19% +$50.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$305K 0.2%
455
+1
+0.2% +$644
CVX icon
22
Chevron
CVX
$383B
$227K 0.15%
1,459
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-417
Closed -$203K

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Rochester Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Rochester Wealth Strategies held 23 positions worth $153M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rochester Wealth Strategies deployed $4.74M of net new capital in Q3 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.97% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.42M trimmed.

  • Rochester Wealth Strategies added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $1.89M increase.
  • Rochester Wealth Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.42M.
  • Rochester Wealth Strategies fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $203K.
  • Rochester Wealth Strategies's ten largest holdings make up 87% of its $153M portfolio in Q3 2025.
  • Rochester Wealth Strategies opened 0 new positions and closed 1 in Q3 2025.
  • Rochester Wealth Strategies's portfolio value rose 9.6% quarter-over-quarter to $153M.

Based on Rochester Wealth Strategies's 13F filing for Q3 2025, filed 10 Nov 2025.