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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
+1.59%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.43M
Cap. Flow
+$3.96M
Cap. Flow %
2.49%
Top 10 Hldgs %
86.53%
Holding
24
New
2
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$977K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$791K
3
XOM icon
ExxonMobil
XOM
+$717K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$681K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$669K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
2
IAU icon
iShares Gold Trust
IAU
+$714K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$123K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

Rank Sector Weight
1 Energy 1.22%
2 Technology 0.79%
3 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$27.7M 17.39%
144,993
+3,555
+3% +$669K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$22.6M 14.2%
278,136
+1,434
+0.5% +$116K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.1M 10.08%
256,963
+5,097
+2% +$312K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 9.9%
293,150
+5,106
+2% +$277K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.7M 7.36%
455,432
+30,557
+7% +$791K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 6.9%
166,472
+4,076
+3% +$267K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 6.9%
91,369
+1,574
+2% +$188K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$8.24M 5.18%
101,536
-9,127
-8% -$714K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.02M 4.41%
138,774
+4,476
+3% +$227K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.73M 4.22%
133,756
-5,778
-4% -$291K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.53M 3.47%
50,206
+3,307
+7% +$368K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.52M 3.46%
79,348
+5,147
+7% +$364K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.87M 1.8%
28,617
-8,379
-23% -$842K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.18M 1.37%
93,903
-5,295
-5% -$123K
CVX icon
15
Chevron
CVX
$383B
$1.2M 0.75%
7,871
+6,412
+439% +$977K
XOM icon
16
ExxonMobil
XOM
$651B
$744K 0.47%
+6,186
New +$717K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$595K 0.37%
+7,809
New +$681K
BN icon
18
Brookfield
BN
$103B
$523K 0.33%
11,400
– –
IBM icon
19
IBM
IBM
$209B
$466K 0.29%
1,574
– –
AAPL icon
20
Apple
AAPL
$4.9T
$453K 0.28%
1,666
-43
-3% -$11.5K
KKR icon
21
KKR & Co
KKR
$90.7B
$384K 0.24%
3,010
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$338K 0.21%
700
– –
JPM icon
23
JPMorgan Chase
JPM
$933B
$337K 0.21%
1,047
-32
-3% -$9.91K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$312K 0.2%
455
– –

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Rochester Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Rochester Wealth Strategies held 24 positions worth $159M, up 4.2% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rochester Wealth Strategies's Q4 2025 filing shows 2 new, 11 increased and 6 reduced positions. Its largest new stake was ExxonMobil: 6,186 shares worth $744K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 0.15% a quarter earlier, followed by Technology and Financials.

  • Rochester Wealth Strategies's largest Q4 2025 buy was ExxonMobil: 6,186 shares worth $744K.
  • Rochester Wealth Strategies added most to Chevron in Q4 2025, an estimated $977K increase.
  • Rochester Wealth Strategies's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $842K.
  • Rochester Wealth Strategies's ten largest holdings make up 87% of its $159M portfolio in Q4 2025.
  • Rochester Wealth Strategies opened 2 new positions and closed 0 in Q4 2025.
  • Rochester Wealth Strategies's portfolio value rose 4.2% quarter-over-quarter to $159M.

Based on Rochester Wealth Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.