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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
-9.2%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$104M
Cap. Flow
-$84.5M
Cap. Flow %
-55.94%
Top 10 Hldgs %
85.97%
Holding
31
New
8
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.1M
2
GE icon
GE Aerospace
GE
+$6.51M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
AAPL icon
Apple
AAPL
+$19.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Communication Services 33.52%
3 Consumer Discretionary 11.39%
4 Financials 6.58%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
– –
-102,683
Closed -$22.5M
BA icon
27
Boeing
BA
$166B
– –
-19,175
Closed -$3.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-450
Closed -$204K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$59.3B
– –
-169,194
Closed -$8.98M
NU icon
30
Nu Holdings
NU
$66.4B
– –
-14,500
Closed -$150K
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
– –
-1,410
Closed -$721K
1
2

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EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
TDWM
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RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

RWQ Financial Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, RWQ Financial Management Services held 31 positions worth $151M, down 41% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RWQ Financial Management Services withdrew a net $84.5M in Q1 2025, closing 8 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RWQ Financial Management Services opened a new position in GE Aerospace worth $6.62M.

  • RWQ Financial Management Services's largest Q1 2025 buy was GE Aerospace: 33,075 shares worth $6.62M.
  • RWQ Financial Management Services added most to Netflix in Q1 2025, an estimated $10.1M increase.
  • RWQ Financial Management Services's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $15.8M.
  • RWQ Financial Management Services fully exited Amazon in Q1 2025, selling an estimated $22.5M.
  • RWQ Financial Management Services's ten largest holdings make up 86% of its $151M portfolio in Q1 2025.
  • RWQ Financial Management Services opened 8 new positions and closed 8 in Q1 2025.
  • RWQ Financial Management Services's portfolio value fell 41% quarter-over-quarter to $151M.

Based on RWQ Financial Management Services's 13F filing for Q1 2025, filed 2 May 2025.