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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
-1.12%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$64M
Cap. Flow
-$55.1M
Cap. Flow %
-35.88%
Top 10 Hldgs %
68.22%
Holding
26
New
6
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
GEV icon
GE Vernova
GEV
+$8.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
4
AAPL icon
Apple
AAPL
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$5.14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11.7M
3
CRWD icon
CrowdStrike
CRWD
+$9.35M
4
TSLA icon
Tesla
TSLA
+$9.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Industrials 10.68%
3 Communication Services 10.16%
4 Financials 9.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.6B
$14.1M 9.18%
36,740
-29,460
-45% -$11.7M
AAPL icon
2
Apple
AAPL
$4.89T
$14M 9.11%
55,101
+20,375
+59% +$5.3M
TSM icon
3
TSMC
TSM
$2.09T
$13.3M 8.7%
39,480
-8,790
-18% -$3.02M
GEV icon
4
GE Vernova
GEV
$270B
$11.7M 7.62%
13,395
+10,470
+358% +$8.17M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.5M 7.5%
66,015
-76
-0.1% -$13.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$10.3M 6.73%
17,900
+17,549
+5,000% +$10.7M
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.01M 5.87%
30,628
-24,757
-45% -$7.51M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.61M 4.96%
137,150
-59,600
-30% -$3.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 4.51%
24,086
-27,890
-54% -$8.76M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.18M 4.03%
+12,900
New +$6.33M
AVGO icon
11
Broadcom
AVGO
$1.82T
$5.86M 3.82%
18,941
-26,229
-58% -$8.63M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.86M 3.82%
28,115
-26,220
-48% -$5.77M
ABBV icon
13
AbbVie
ABBV
$458B
$5.04M 3.29%
+23,190
New +$5.14M
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.04M 3.28%
13,605
-14,445
-51% -$6.04M
GE icon
15
GE Aerospace
GE
$367B
$4.7M 3.06%
16,557
-3,608
-18% -$1.13M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.56M 2.97%
7,970
-25,080
-76% -$16.1M
TSLA icon
17
Tesla
TSLA
$1.24T
$4.42M 2.88%
11,885
-22,335
-65% -$9.2M
NFLX icon
18
Netflix
NFLX
$292B
$4.11M 2.68%
+42,735
New +$3.77M
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.66M 2.38%
+27,475
New +$3.93M
MU icon
20
Micron Technology
MU
$1.04T
$3.39M 2.21%
+10,040
New +$3.93M
CEG icon
21
Constellation Energy
CEG
$98B
$1.88M 1.23%
6,750
-14,575
-68% -$4.43M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.16%
+400
New +$250K
AMD icon
23
Advanced Micro Devices
AMD
$851B
– –
-3,075
Closed -$659K
CRWD icon
24
CrowdStrike
CRWD
$187B
– –
-79,820
Closed -$9.35M
PLTR icon
25
Palantir
PLTR
$295B
– –
-33,925
Closed -$6.03M
1
2

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SG
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SNBOSD
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JWM
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NAMNJ
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BWM
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RWQ Financial Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, RWQ Financial Management Services held 26 positions worth $153M, down 29% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RWQ Financial Management Services withdrew a net $55.1M in Q1 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was CrowdStrike, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, RWQ Financial Management Services opened a new position in Berkshire Hathaway Class B worth $6.18M.

  • RWQ Financial Management Services's largest Q1 2026 buy was Berkshire Hathaway Class B: 12,900 shares worth $6.18M.
  • RWQ Financial Management Services added most to Invesco QQQ Trust in Q1 2026, an estimated $10.7M increase.
  • RWQ Financial Management Services's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • RWQ Financial Management Services fully exited CrowdStrike in Q1 2026, selling an estimated $9.35M.
  • RWQ Financial Management Services's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • RWQ Financial Management Services opened 6 new positions and closed 4 in Q1 2026.
  • RWQ Financial Management Services's portfolio value fell 29% quarter-over-quarter to $153M.

Based on RWQ Financial Management Services's 13F filing for Q1 2026, filed 14 May 2026.