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RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.19M
Cap. Flow
-$35.6M
Cap. Flow %
-15.46%
Top 10 Hldgs %
70.49%
Holding
26
New
4
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BA icon
Boeing
BA
+$7.85M
3
BABA icon
Alibaba
BABA
+$5.08M
4
ORCL icon
Oracle
ORCL
+$5.01M
5
CRWV
CoreWeave
CRWV
+$3.93M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$8.83M
3
GE icon
GE Aerospace
GE
+$8.32M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
TSLA icon
Tesla
TSLA
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Consumer Discretionary 17.38%
3 Communication Services 13.45%
4 Industrials 11.18%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$413B
– –
-40,950
Closed -$5.58M
1
2

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SNBOSD
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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
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KIC
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RWQ Financial Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, RWQ Financial Management Services held 26 positions worth $230M, down 3% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RWQ Financial Management Services withdrew a net $35.6M in Q3 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Palantir, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RWQ Financial Management Services opened a new position in Boeing worth $7.51M.

  • RWQ Financial Management Services's largest Q3 2025 buy was Boeing: 34,800 shares worth $7.51M.
  • RWQ Financial Management Services added most to Apple in Q3 2025, an estimated $23.1M increase.
  • RWQ Financial Management Services's biggest Q3 2025 reduction was Netflix, cutting an estimated $15.8M.
  • RWQ Financial Management Services fully exited Palantir in Q3 2025, selling an estimated $5.58M.
  • RWQ Financial Management Services's ten largest holdings make up 70% of its $230M portfolio in Q3 2025.
  • RWQ Financial Management Services opened 4 new positions and closed 3 in Q3 2025.
  • RWQ Financial Management Services's portfolio value fell 3% quarter-over-quarter to $230M.

Based on RWQ Financial Management Services's 13F filing for Q3 2025, filed 23 Oct 2025.