Rwq Financial Management Services, Inc. Portfolio Holdings

Rwq Financial Management Services, Inc.

  • $218 Million
  • Q3 2025

Rwq Financial Management Services, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Amazon Com Inc with a value of $17.8M, Microsoft Corp with a value of $16.6M, Alphabet Inc. with a value of $16.6M, and General Electric CO with a value of $16.4M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $229M to 218M.

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

Portfolio value $218 Million
Technology: $97.3 Million
Consumer Cyclical: $40.1 Million
Communication Services: $31 Million
Industrials: $23.9 Million
Financial Services: $12.7 Million
Utilities: $12 Million
ETFs: $666,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$26.6 Million 12.2% of portfolio
104,326
Q3 2025 Added 5,387.95%
$2.49T
$17.8 Million 8.17% of portfolio
80,990
Q3 2025 Reduced 13.73%
$3.86T
$16.6 Million 7.63% of portfolio
32,075
Q3 2025 Reduced 30.48%
$1.68T
$16.6 Million 7.62% of portfolio
68,240
Q3 2025 Added 25.06%
$338B
$16.4 Million 7.54% of portfolio
54,570
Q3 2025 Reduced 35.82%
$505B
$16 Million 7.35% of portfolio
85,795
Q3 2025 Reduced 27.71%
$1.44T
$15.3 Million 7.05% of portfolio
34,485
Q3 2025 Reduced 33.32%
$150B
$12.9 Million 5.94% of portfolio
39,173
Q3 2025 Reduced 5.29%
$913B
$12.2 Million 5.6% of portfolio
38,610
Q3 2025 Reduced 31.3%
$123B
$12 Million 5.53% of portfolio
36,600
Q3 2025 Reduced 3.11%
$1.56T
$11.6 Million 5.33% of portfolio
41,550
Q3 2025 Added 2.69%
$1.46T
$10.5 Million 4.83% of portfolio
14,305
Q3 2025 Reduced 45.35%
$117B
$8.06 Million 3.7% of portfolio
16,430
Q3 2025 Reduced 22.5%
$120B
$7.51 Million 3.45% of portfolio
34,800
Q3 2025 New
$451B
$6.93 Million 3.19% of portfolio
38,800
Q3 2025 New
$708B
$5.53 Million 2.54% of portfolio
19,675
Q3 2025 New
$269B
$497,000 0.23% of portfolio
625
Q3 2025 Reduced 76.1%
$0
$465,000 0.21% of portfolio
776
Q2 2025 New
$0
$201,000 0.09% of portfolio
3,500
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.49%
$0
$0 0.0% of portfolio
43,790
Q3 2025 Reduced 55.02%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 297.23%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $218 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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