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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
-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 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$29M 19.17%
50,262
-1,733
-3% -$1.12M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$19.9M 13.18%
183,797
+36,261
+25% +$4.6M
TSLA icon
3
Tesla
TSLA
$1.23T
$14.1M 9.31%
54,286
+14,781
+37% +$4.93M
NFLX icon
4
Netflix
NFLX
$299B
$12.5M 8.29%
134,400
+105,890
+371% +$10.1M
CRWD icon
5
CrowdStrike
CRWD
$194B
$11.9M 7.84%
134,488
-52,412
-28% -$4.99M
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.68M 6.4%
39,450
-61,919
-61% -$15.8M
AVGO icon
7
Broadcom
AVGO
$1.85T
$9.08M 6.01%
54,225
-26,463
-33% -$5.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.95M 5.92%
57,875
-19,853
-26% -$3.6M
TSM icon
9
TSMC
TSM
$2.1T
$7.72M 5.11%
46,531
-34,576
-43% -$6.72M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.14M 4.73%
19,031
-26,376
-58% -$10.8M
GE icon
11
GE Aerospace
GE
$374B
$6.62M 4.38%
+33,075
New +$6.51M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.07M 2.7%
78,675
-32,537
-29% -$1.81M
HD icon
13
Home Depot
HD
$331B
$3.15M 2.08%
8,590
-4,063
-32% -$1.58M
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$1.87M 1.24%
8,855
-33,743
-79% -$8.09M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.8%
+19,524
New +$1.32M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$991K 0.66%
+35,430
New +$988K
SMCI icon
17
Super Micro Computer
SMCI
$18.4B
$820K 0.54%
+23,950
New +$909K
GEV icon
18
GE Vernova
GEV
$264B
$687K 0.45%
+2,250
New +$785K
DDEC icon
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$555K 0.37%
+14,176
New +$570K
ASML icon
20
ASML
ASML
$626B
$510K 0.34%
770
-105
-12% -$76.4K
GS icon
21
Goldman Sachs
GS
$300B
$273K 0.18%
+500
New +$301K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$234K 0.15%
+3,620
New +$243K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.14%
1,306
+100
+8% +$18.3K
AAPL icon
24
Apple
AAPL
$4.54T
– –
-77,351
Closed -$19.4M
AMD icon
25
Advanced Micro Devices
AMD
$776B
– –
-2,380
Closed -$287K
1
2

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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.