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RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+38.55%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$53.9M
Cap. Flow
+$10.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
60.11%
Holding
27
New
5
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
GS icon
Goldman Sachs
GS
+$6.91M
3
ABBV icon
AbbVie
ABBV
+$6.78M
4
GE icon
GE Aerospace
GE
+$6.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.66M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.18M
3
AAPL icon
Apple
AAPL
+$5.85M
4
GEV icon
GE Vernova
GEV
+$4.21M
5
NFLX icon
Netflix
NFLX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 14.74%
3 Industrials 12.77%
4 Consumer Discretionary 7.67%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$15.9M 7.68%
33,350
-6,130
-16% -$2.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 7.37%
30,540
+17,640
+137% +$8.48M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$14.2M 6.86%
71,101
+5,086
+8% +$1.05M
GE icon
4
GE Aerospace
GE
$367B
$14M 6.75%
37,447
+20,890
+126% +$6.54M
ABBV icon
5
AbbVie
ABBV
$458B
$13.8M 6.64%
54,700
+31,510
+136% +$6.78M
AVGO icon
6
Broadcom
AVGO
$1.82T
$11.2M 5.4%
29,621
+10,680
+56% +$4.28M
GEV icon
7
GE Vernova
GEV
$270B
$10.9M 5.25%
9,266
-4,129
-31% -$4.21M
AAPL icon
8
Apple
AAPL
$4.89T
$10M 4.84%
34,661
-20,440
-37% -$5.85M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$9.78M 4.72%
14,910
-21,830
-59% -$11.9M
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.55M 4.6%
25,590
+11,985
+88% +$4.85M
MU icon
11
Micron Technology
MU
$1.04T
$9.54M 4.6%
8,265
-1,775
-18% -$1.33M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.43M 4.55%
26,401
+2,315
+10% +$833K
TSLA icon
13
Tesla
TSLA
$1.24T
$8.82M 4.25%
20,960
+9,075
+76% +$3.61M
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.12M 3.92%
24,813
-5,815
-19% -$1.81M
GS icon
15
Goldman Sachs
GS
$313B
$7.17M 3.46%
+7,085
New +$6.91M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.6B
$7.15M 3.45%
+11,155
New +$5.66M
AMZN icon
17
Amazon
AMZN
$2.5T
$7.09M 3.42%
29,765
+1,650
+6% +$414K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.87M 2.83%
95,537
-41,613
-30% -$2.47M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$5.5M 2.65%
7,465
-10,435
-58% -$7.18M
INTC icon
20
Intel
INTC
$466B
$5.07M 2.45%
+36,345
New +$3.68M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.34M 2.09%
7,706
-264
-3% -$161K
PLTR icon
22
Palantir
PLTR
$295B
$2.63M 1.27%
+22,525
New +$3.07M
SPCX
23
SpaceX
SPCX
$1.52T
$1.6M 0.77%
+9,375
New +$1.59M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$378K 0.18%
550
+150
+38% +$100K
CEG icon
25
Constellation Energy
CEG
$98B
– –
-6,750
Closed -$1.88M
1
2

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SG
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SNBOSD
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JWM
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PM
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NAMNJ
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BWM
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RWQ Financial Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, RWQ Financial Management Services held 27 positions worth $207M, up 35% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RWQ Financial Management Services deployed $10.8M of net new capital in Q2 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Goldman Sachs: 7,085 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • RWQ Financial Management Services's largest Q2 2026 buy was Goldman Sachs: 7,085 shares worth $7.17M.
  • RWQ Financial Management Services added most to Berkshire Hathaway Class B in Q2 2026, an estimated $8.48M increase.
  • RWQ Financial Management Services's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • RWQ Financial Management Services fully exited Netflix in Q2 2026, selling an estimated $4.11M.
  • RWQ Financial Management Services's ten largest holdings make up 60% of its $207M portfolio in Q2 2026.
  • RWQ Financial Management Services opened 5 new positions and closed 3 in Q2 2026.
  • RWQ Financial Management Services's portfolio value rose 35% quarter-over-quarter to $207M.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.