Rwq Financial Management Services, Inc. Portfolio Holdings

Rwq Financial Management Services, Inc.

  • $150 Million
  • Q1 2025

Rwq Financial Management Services, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $29M, Nvidia Corp with a value of $19.9M, Tesla, Inc. with a value of $14.1M, Netflix Inc with a value of $12.5M, and Crowd Strike Holdings, Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $97.2M in the current position value, from $247M to 150M.

Below you can find more details about Rwq Financial Management Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
Technology: $56.2 Million
Communication Services: $50.7 Million
Consumer Cyclical: $17.2 Million
Financial Services: $9.95 Million
ETFs: $8.93 Million
Industrials: $6.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$29 Million 19.36% of portfolio
50,262
Q1 2025 Reduced 3.33%
$271B
$19.9 Million 13.32% of portfolio
183,797
Q1 2025 Added 24.58%
$891B
$14.1 Million 9.4% of portfolio
54,286
Q1 2025 Added 37.42%
$504B
$12.5 Million 8.38% of portfolio
13,440
Q1 2025 Added 371.41%
$92.1B
$11.9 Million 7.92% of portfolio
33,622
Q1 2025 Reduced 28.04%
$718B
$9.68 Million 6.47% of portfolio
39,450
Q1 2025 Reduced 61.08%
$78B
$9.08 Million 6.07% of portfolio
54,225
Q1 2025 Reduced 32.8%
$957B
$8.95 Million 5.98% of portfolio
57,875
Q1 2025 Reduced 25.54%
$864B
$7.72 Million 5.16% of portfolio
46,531
Q1 2025 Reduced 42.63%
$2.95T
$7.14 Million 4.78% of portfolio
19,031
Q1 2025 Reduced 58.09%
$220B
$6.62 Million 4.42% of portfolio
33,075
Q1 2025 New
$0
$4.07 Million 2.72% of portfolio
78,675
Q1 2025 Reduced 29.26%
$369B
$3.15 Million 2.1% of portfolio
8,590
Q1 2025 Reduced 32.11%
$0
$1.87 Million 1.25% of portfolio
8,855
Q1 2025 Reduced 79.21%
$0
$1.21 Million 0.81% of portfolio
3,254
Q1 2025 New
$0
$990,000 0.66% of portfolio
35,430
Q1 2025 New
$265B
$510,000 0.34% of portfolio
770
Q1 2025 Reduced 12.0%
$187B
$273,000 0.18% of portfolio
500
Q1 2025 New
$0
$234,000 0.16% of portfolio
905
Q1 2025 New
$979B
$204,000 0.14% of portfolio
1,306
Q1 2025 Added 8.29%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $150 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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