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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
+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
SMH icon
1
VanEck Semiconductor ETF
SMH
$66.1B
$23.8M 10.96%
+66,200
New +$23.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$21.8M 10.03%
33,050
+18,745
+131% +$12.5M
JPM icon
3
JPMorgan Chase
JPM
$945B
$17.8M 8.21%
55,385
+16,775
+43% +$5.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$16.3M 7.48%
51,976
-16,264
-24% -$4.65M
AVGO icon
5
Broadcom
AVGO
$1.82T
$15.6M 7.19%
45,170
+5,997
+15% +$2.14M
TSLA icon
6
Tesla
TSLA
$1.22T
$15.4M 7.08%
34,220
-265
-0.8% -$117K
TSM icon
7
TSMC
TSM
$2.07T
$14.7M 6.75%
48,270
+6,720
+16% +$1.97M
MSFT icon
8
Microsoft
MSFT
$2.89T
$13.6M 6.24%
28,050
-4,025
-13% -$2.02M
AMZN icon
9
Amazon
AMZN
$2.49T
$12.5M 5.77%
54,335
-26,655
-33% -$6.1M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$12.3M 5.67%
66,091
-19,704
-23% -$3.67M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$11.4M 5.26%
196,750
+193,250
+5,521% +$11.2M
AAPL icon
12
Apple
AAPL
$4.95T
$9.44M 4.34%
34,726
-69,600
-67% -$18.7M
CRWD icon
13
CrowdStrike
CRWD
$184B
$9.35M 4.3%
79,820
+14,100
+21% +$1.8M
CEG icon
14
Constellation Energy
CEG
$96.3B
$7.53M 3.46%
21,325
-15,275
-42% -$5.55M
GE icon
15
GE Aerospace
GE
$375B
$6.21M 2.86%
20,165
-34,405
-63% -$10.4M
PLTR icon
16
Palantir
PLTR
$315B
$6.03M 2.77%
+33,925
New +$6.14M
GEV icon
17
GE Vernova
GEV
$265B
$1.91M 0.88%
2,925
-75
-3% -$45.7K
OKLO
18
Oklo
OKLO
$7.29B
$754K 0.35%
10,510
-33,280
-76% -$3.71M
AMD icon
19
Advanced Micro Devices
AMD
$808B
$659K 0.3%
+3,075
New +$691K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$216K 0.1%
351
-425
-55% -$261K
BA icon
21
Boeing
BA
$167B
– –
-34,800
Closed -$7.51M
BABA icon
22
Alibaba
BABA
$275B
– –
-38,800
Closed -$6.93M
GS icon
23
Goldman Sachs
GS
$308B
– –
-625
Closed -$498K
NFLX icon
24
Netflix
NFLX
$293B
– –
-32,500
Closed -$3.9M
ORCL icon
25
Oracle
ORCL
$345B
– –
-19,675
Closed -$5.53M
1
2

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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.