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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 11.53%
104,326
+102,425
+5,388% +$23.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$17.8M 7.72%
80,990
-12,895
-14% -$2.92M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.6M 7.21%
32,075
-14,060
-30% -$7.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 7.2%
68,240
+13,675
+25% +$2.86M
GE icon
5
GE Aerospace
GE
$367B
$16.4M 7.12%
54,570
-30,455
-36% -$8.32M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$16M 6.95%
85,795
-32,884
-28% -$5.73M
TSLA icon
7
Tesla
TSLA
$1.24T
$15.3M 6.65%
34,485
-17,230
-33% -$5.98M
AVGO icon
8
Broadcom
AVGO
$1.82T
$12.9M 5.61%
39,173
-2,187
-5% -$671K
JPM icon
9
JPMorgan Chase
JPM
$939B
$12.2M 5.28%
38,610
-17,590
-31% -$5.23M
CEG icon
10
Constellation Energy
CEG
$98B
$12M 5.23%
36,600
-1,175
-3% -$379K
TSM icon
11
TSMC
TSM
$2.09T
$11.6M 5.03%
41,550
+1,089
+3% +$266K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.5M 4.56%
14,305
-11,870
-45% -$8.83M
CRWD icon
13
CrowdStrike
CRWD
$187B
$8.06M 3.5%
65,720
-19,080
-23% -$2.17M
BA icon
14
Boeing
BA
$165B
$7.51M 3.26%
+34,800
New +$7.85M
BABA icon
15
Alibaba
BABA
$269B
$6.93M 3.01%
+38,800
New +$5.08M
CRWV
16
CoreWeave
CRWV
$39.2B
$6.08M 2.64%
44,450
+33,260
+297% +$3.93M
ORCL icon
17
Oracle
ORCL
$331B
$5.53M 2.4%
+19,675
New +$5.01M
OKLO
18
Oklo
OKLO
$7B
$4.89M 2.12%
43,790
-53,564
-55% -$4.19M
NFLX icon
19
Netflix
NFLX
$292B
$3.9M 1.69%
32,500
-129,500
-80% -$15.8M
GEV icon
20
GE Vernova
GEV
$270B
$1.84M 0.8%
3,000
-550
-15% -$333K
GS icon
21
Goldman Sachs
GS
$313B
$498K 0.22%
625
-1,990
-76% -$1.47M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$466K 0.2%
776
– –
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$201K 0.09%
+3,500
New +$194K
AMD icon
24
Advanced Micro Devices
AMD
$851B
– –
-35,425
Closed -$5.03M
COIN icon
25
Coinbase
COIN
$41.7B
– –
-11,850
Closed -$4.15M
1
2

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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.