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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.9M 9.66%
46,135
+27,104
+142% +$11.8M
GE icon
2
GE Aerospace
GE
$374B
$21.9M 9.21%
85,025
+51,950
+157% +$11.4M
NFLX icon
3
Netflix
NFLX
$299B
$21.7M 9.13%
162,000
+27,600
+21% +$3.12M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.6M 8.67%
+93,885
New +$18.6M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$19.3M 8.13%
26,175
-24,087
-48% -$14.9M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$18.8M 7.89%
118,679
-65,118
-35% -$8.19M
TSLA icon
7
Tesla
TSLA
$1.23T
$16.4M 6.91%
51,715
-2,571
-5% -$775K
JPM icon
8
JPMorgan Chase
JPM
$935B
$16.3M 6.86%
56,200
+16,750
+42% +$4.27M
CEG icon
9
Constellation Energy
CEG
$93.8B
$12.2M 5.13%
+37,775
New +$10M
AVGO icon
10
Broadcom
AVGO
$1.85T
$11.4M 4.8%
41,360
-12,865
-24% -$2.79M
CRWD icon
11
CrowdStrike
CRWD
$194B
$10.8M 4.54%
84,800
-49,688
-37% -$5.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.62M 4.05%
54,565
-3,310
-6% -$542K
TSM icon
13
TSMC
TSM
$2.1T
$9.16M 3.86%
40,461
-6,070
-13% -$1.12M
PLTR icon
14
Palantir
PLTR
$295B
$5.58M 2.35%
+40,950
New +$4.8M
OKLO
15
Oklo
OKLO
$6.76B
$5.45M 2.29%
+97,354
New +$3.75M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$5.03M 2.12%
+35,425
New +$3.86M
COIN icon
17
Coinbase
COIN
$38.6B
$4.15M 1.75%
+11,850
New +$2.77M
GEV icon
18
GE Vernova
GEV
$264B
$1.88M 0.79%
3,550
+1,300
+58% +$541K
GS icon
19
Goldman Sachs
GS
$300B
$1.85M 0.78%
2,615
+2,115
+423% +$1.23M
CRWV
20
CoreWeave
CRWV
$39.2B
$1.82M 0.77%
+11,190
New +$1.03M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$428K 0.18%
+776
New +$386K
AAPL icon
22
Apple
AAPL
$4.54T
$390K 0.16%
+1,901
New +$384K
ASML icon
23
ASML
ASML
$626B
– –
-770
Closed -$510K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-14,176
Closed -$555K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,306
Closed -$204K
1
2

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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.