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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
+3.8%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13M
Cap. Flow
-$20.7M
Cap. Flow %
-9.52%
Top 10 Hldgs %
75.37%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$23.2M
2
META icon
Meta Platforms (Facebook)
META
+$12.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
4
PLTR icon
Palantir
PLTR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
GE icon
GE Aerospace
GE
+$10.4M
3
BA icon
Boeing
BA
+$7.51M
4
BABA icon
Alibaba
BABA
+$6.93M
5
AMZN icon
Amazon
AMZN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Communication Services 17.51%
3 Consumer Discretionary 12.85%
4 Financials 8.21%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$49.5B
– –
-44,450
Closed -$6.08M
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, RWQ Financial Management Services held 26 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RWQ Financial Management Services withdrew a net $20.7M in Q4 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Boeing, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RWQ Financial Management Services opened a new position in VanEck Semiconductor ETF worth $23.8M.

  • RWQ Financial Management Services's largest Q4 2025 buy was VanEck Semiconductor ETF: 66,200 shares worth $23.8M.
  • RWQ Financial Management Services added most to Meta Platforms (Facebook) in Q4 2025, an estimated $12.5M increase.
  • RWQ Financial Management Services's biggest Q4 2025 reduction was Apple, cutting an estimated $18.7M.
  • RWQ Financial Management Services fully exited Boeing in Q4 2025, selling an estimated $7.51M.
  • RWQ Financial Management Services's ten largest holdings make up 75% of its $217M portfolio in Q4 2025.
  • RWQ Financial Management Services opened 3 new positions and closed 6 in Q4 2025.
  • RWQ Financial Management Services's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on RWQ Financial Management Services's 13F filing for Q4 2025, filed 2 Feb 2026.