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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
+0.32%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.69M
Cap. Flow
+$5.64M
Cap. Flow %
3.42%
Top 10 Hldgs %
85.7%
Holding
24
New
–
Increased
17
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$753K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$691K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$679K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
3
XOM icon
ExxonMobil
XOM
+$1.17K

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Technology 0.66%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$28.5M 17.28%
145,258
+265
+0.2% +$53.1K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$22.3M 13.52%
306,402
+28,266
+10% +$2.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.2M 9.81%
252,558
-4,405
-2% -$291K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 9.73%
297,031
+3,881
+1% +$217K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13M 7.87%
506,496
+51,064
+11% +$1.32M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 6.92%
169,031
+2,559
+2% +$178K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 6.92%
91,775
+406
+0.4% +$51.6K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.78M 4.72%
153,641
+14,867
+11% +$753K
IAU icon
9
iShares Gold Trust
IAU
$63.8B
$7.39M 4.48%
83,839
-17,697
-17% -$1.62M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.34M 4.45%
147,198
+13,442
+10% +$679K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.14M 3.72%
89,248
+9,900
+12% +$691K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.12M 3.71%
56,141
+5,935
+12% +$654K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.27M 1.98%
32,450
+3,833
+13% +$385K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.33M 1.41%
101,282
+7,379
+8% +$172K
CVX icon
15
Chevron
CVX
$383B
$1.66M 1.01%
8,031
+160
+2% +$29.2K
XOM icon
16
ExxonMobil
XOM
$651B
$1.05M 0.64%
6,178
-8
-0.1% -$1.17K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$585K 0.35%
9,917
+2,108
+27% +$140K
BN icon
18
Brookfield
BN
$103B
$461K 0.28%
11,400
– –
AAPL icon
19
Apple
AAPL
$4.9T
$428K 0.26%
1,685
+19
+1% +$4.95K
IBM icon
20
IBM
IBM
$209B
$382K 0.23%
1,574
– –
JPM icon
21
JPMorgan Chase
JPM
$933B
$327K 0.2%
1,112
+65
+6% +$19.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$298K 0.18%
455
– –
KKR icon
23
KKR & Co
KKR
$90.7B
$278K 0.17%
3,010
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$272K 0.17%
736
+36
+5% +$15.1K

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Rochester Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Rochester Wealth Strategies held 24 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rochester Wealth Strategies deployed $5.64M of net new capital in Q1 2026, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.62M trimmed.

  • Rochester Wealth Strategies added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.2M increase.
  • Rochester Wealth Strategies's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.62M.
  • Rochester Wealth Strategies's ten largest holdings make up 86% of its $165M portfolio in Q1 2026.
  • Rochester Wealth Strategies opened 0 new positions and closed 0 in Q1 2026.
  • Rochester Wealth Strategies's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Rochester Wealth Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.