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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
+41.09%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$86.6M
Cap. Flow
+$30.6M
Cap. Flow %
12.87%
Top 10 Hldgs %
76.37%
Holding
32
New
9
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
GE icon
GE Aerospace
GE
+$11.4M
4
CEG icon
Constellation Energy
CEG
+$10M
5
PLTR icon
Palantir
PLTR
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$8.19M
3
CRWD icon
CrowdStrike
CRWD
+$5.39M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.07M
5
HD icon
Home Depot
HD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Communication Services 21.3%
3 Consumer Discretionary 15.58%
4 Industrials 10%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
– –
-8,590
Closed -$3.15M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-78,675
Closed -$4.07M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-35,430
Closed -$991K
SMCI icon
29
Super Micro Computer
SMCI
$20.1B
– –
-23,950
Closed -$820K
SMH icon
30
VanEck Semiconductor ETF
SMH
$73.2B
– –
-8,855
Closed -$1.87M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,620
Closed -$234K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-19,524
Closed -$1.21M
1
2

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Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

RWQ Financial Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, RWQ Financial Management Services held 32 positions worth $238M, up 57% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RWQ Financial Management Services deployed $30.6M of net new capital in Q2 2025, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 93,885 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $14.9M trimmed.

  • RWQ Financial Management Services's largest Q2 2025 buy was Amazon: 93,885 shares worth $20.6M.
  • RWQ Financial Management Services added most to Microsoft in Q2 2025, an estimated $11.8M increase.
  • RWQ Financial Management Services's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.9M.
  • RWQ Financial Management Services fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $4.07M.
  • RWQ Financial Management Services's ten largest holdings make up 76% of its $238M portfolio in Q2 2025.
  • RWQ Financial Management Services opened 9 new positions and closed 10 in Q2 2025.
  • RWQ Financial Management Services's portfolio value rose 57% quarter-over-quarter to $238M.

Based on RWQ Financial Management Services's 13F filing for Q2 2025, filed 29 Jul 2025.