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RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$179M
Turnover
25%
1-Year Est. Return
47%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+47%
3 Year Est. Return
+446.34%
5 Year Est. Return
+652.96%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$28.2M
(-14%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
28
New
4
Increased
9
Reduced
12
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.53M |
| 4 |
Salesforce
CRM
|
+$4.14M |
| 5 |
Intel
INTC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$9.8M |
| 3 |
Micron Technology
MU
|
+$9.5M |
| 4 |
GE Aerospace
GE
|
+$9.39M |
| 5 |
AbbVie
ABBV
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.73% |
| 2 | Miscellaneous | 14.63% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $13M | 7.26% |
39,056
+4,395
| +13% | +$1.41M |
2025 Q2
5 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.5T
| $12.5M | 7% |
36,460
+10,059
| +38% | +$3.49M |
2022 Q1
18 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $12.4M | 6.89% |
24,080
-1,510
| -6% | -$698K |
2020 Q4
23 quarters
|
|
4
GE Vernova
GEV
$205B
| $12.2M | 6.79% |
12,805
+3,539
| +38% | +$3.51M |
2025 Q1
6 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $11.9M | 6.66% |
52,235
-18,866
| -27% | -$4.04M |
2020 Q4
23 quarters
|
|
6
TSMC
TSM
$1.95T
| $11.3M | 6.29% |
24,700
-8,650
| -26% | -$3.67M |
2024 Q3
8 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.56T
| $10.9M | 6.06% |
14,970
+7,264
| +94% | +$4.53M |
2023 Q1
14 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$443B
| $10.4M | 5.79% |
14,012
+6,547
| +88% | +$4.68M |
2025 Q2
5 quarters
|
|
|
9
Intel
INTC
$299B
| $9.21M | 5.14% |
76,565
+40,220
| +111% | +$4.1M |
2026 Q2
1 quarter
|
|
10
Broadcom
AVGO
$1.4T
| $8.81M | 4.92% |
25,080
-4,541
| -15% | -$1.71M |
2024 Q2
9 quarters
|
|
|
11
AbbVie
ABBV
$515B
| $8.36M | 4.67% |
31,965
-22,735
| -42% | -$5.83M |
2026 Q1
2 quarters
|
|
12
Amazon
AMZN
$2.8T
| $6.65M | 3.71% |
26,685
-3,080
| -10% | -$783K |
2025 Q2
5 quarters
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $6.57M | 3.66% |
107,180
+11,643
| +12% | +$695K |
2025 Q3
4 quarters
|
|
14
SpaceX
SPCX
$1.82T
| $5.3M | 2.96% |
35,100
+25,725
| +274% | +$3.56M |
2026 Q2
1 quarter
|
|
15
Tesla
TSLA
$1.42T
| $5.13M | 2.86% |
14,455
-6,505
| -31% | -$2.33M |
2020 Q4
23 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.07M | 2.83% |
+25,875
| New | +$4.78M |
2026 Q3
0 quarters
|
|
17
JPMorgan Chase
JPM
$888B
| $4.93M | 2.75% |
14,898
-9,915
| -40% | -$3.47M |
2020 Q4
23 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.75M | 2.65% |
9,530
-21,010
| -69% | -$10.6M |
2026 Q1
2 quarters
|
|
|
19
Salesforce
CRM
$176B
| $4.61M | 2.57% |
+20,070
| New | +$4.14M |
2026 Q3
0 quarters
|
|
20
Goldman Sachs
GS
$250B
| $4.36M | 2.43% |
4,840
-2,245
| -32% | -$2.3M |
2026 Q2
1 quarter
|
|
21
iShares Semiconductor ETF
SOXX
$12.6B
| $3.56M | 1.99% |
18,780
-14,685
| -44% | -$2.62M |
2026 Q2
1 quarter
|
|
22
Bloom Energy
BE
$51.2B
| $3.25M | 1.82% |
+11,745
| New | +$2.77M |
2026 Q3
0 quarters
|
|
|
23
GE Aerospace
GE
$335B
| $3.23M | 1.8% |
10,335
-27,112
| -72% | -$9.39M |
2025 Q1
6 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$996B
| $648K | 0.36% |
925
+375
| +68% | +$262K |
2026 Q1
2 quarters
|
|
25
Morgan Stanley
MS
$284B
| $268K | 0.15% |
+1,425
| New | +$303K |
2026 Q3
0 quarters
|
|
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RWQ Financial Management Services's Q3 2026 Portfolio in Review
As of Q3 2026, RWQ Financial Management Services held 28 positions worth $179M, down 14% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
RWQ Financial Management Services withdrew a net $31.1M in Q3 2026, closing 3 positions and reducing 12 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, RWQ Financial Management Services opened a new position in State Street Technology Select Sector SPDR ETF worth $5.07M.
- RWQ Financial Management Services's largest Q3 2026 buy was State Street Technology Select Sector SPDR ETF: 25,875 shares worth $5.07M.
- RWQ Financial Management Services added most to Invesco QQQ Trust in Q3 2026, an estimated $4.68M increase.
- RWQ Financial Management Services's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- RWQ Financial Management Services fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $9.8M.
- RWQ Financial Management Services's ten largest holdings make up 63% of its $179M portfolio in Q3 2026.
- RWQ Financial Management Services opened 4 new positions and closed 3 in Q3 2026.
- RWQ Financial Management Services's portfolio value fell 14% quarter-over-quarter to $179M.
Based on RWQ Financial Management Services's 13F filing for Q3 2026, filed 19 Oct 2026.