RWQ Financial Management Services
NAPLES, FLfiles as RWQ Financial Management Services, Inc.
$207m in 24 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 28.5% of the portfolio this quarter.
Value
$207m
Stocks
24
Top 10 share
60.1%
Turnover
28.5%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs GroupGS3.5% of the fund
- Ishares TRSOXX3.4% of the fund
- IntelINTC2.4% of the fund
- Palantir TechnologiesPLTR1.3% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B7.4% of the fund+137%
- NvidiaNVDA6.9% of the fund+8%
- General ElectricGE6.7% of the fund+126%
- AbbVieABBV6.6% of the fund+136%
- BroadcomAVGO5.4% of the fund+56%
- MicrosoftMSFT4.6% of the fund+88%
- AlphabetGOOGL4.6% of the fund+10%
- TeslaTSLA4.3% of the fund+76%
- Amazon.comAMZN3.4% of the fund+6%
- Vanguard Index FDSVOO0.2% of the fund+38%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM7.7% of the fund-16%
- GE VernovaGEV5.3% of the fund-31%
- AppleAAPL4.8% of the fund-37%
- Vaneck ETF TrustSMH4.7% of the fund-59%
- Micron TechnologyMU4.6% of the fund-18%
- JPMorgan ChaseJPM3.9% of the fund-19%
- J P Morgan Exchange Traded FJEPQ2.8% of the fund-30%
- Invesco QQQ TRQQQ2.7% of the fund-58%
- Meta PlatformsMETA2.1% of the fund-3%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Vaneck ETF TrustNLR-100%
- Constellation EnergyCEG-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 4.7%
- Value
- $10m
- Shares
- 14,910
-59%
- Ishares TRSOXX
- Share
- 3.4%
- Value
- $7m
- Shares
- 11,155
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.8%
- Value
- $6m
- Shares
- 95,537
-30%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $5m
- Shares
- 7,465
-58%
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,375
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $377,746
- Shares
- 550
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 7.7% | $16m | 33,350 | -16% |
| Berkshire HathawayBRK-B | 7.4% | $15m | 30,540 | +137% |
| NvidiaNVDA | 6.9% | $14m | 71,101 | +8% |
| General ElectricGE | 6.7% | $14m | 37,447 | +126% |
| AbbVieABBV | 6.6% | $14m | 54,700 | +136% |
| BroadcomAVGO | 5.4% | $11m | 29,621 | +56% |
| GE VernovaGEV | 5.3% | $11m | 9,266 | -31% |
| AppleAAPL | 4.8% | $10m | 34,661 | -37% |
| Vaneck ETF TrustSMH | 4.7% | $10m | 14,910 | -59% |
| MicrosoftMSFT | 4.6% | $10m | 25,590 | +88% |
| Micron TechnologyMU | 4.6% | $10m | 8,265 | -18% |
| AlphabetGOOGL | 4.6% | $9m | 26,401 | +10% |
| TeslaTSLA | 4.3% | $9m | 20,960 | +76% |
| JPMorgan ChaseJPM | 3.9% | $8m | 24,813 | -19% |
| Goldman Sachs GroupGS | 3.5% | $7m | 7,085 | New |
| Ishares TRSOXX | 3.4% | $7m | 11,155 | New |
| Amazon.comAMZN | 3.4% | $7m | 29,765 | +6% |
| J P Morgan Exchange Traded FJEPQ | 2.8% | $6m | 95,537 | -30% |
| Invesco QQQ TRQQQ | 2.7% | $5m | 7,465 | -58% |
| IntelINTC | 2.4% | $5m | 36,345 | New |
| Meta PlatformsMETA | 2.1% | $4m | 7,706 | -3% |
| Palantir TechnologiesPLTR | 1.3% | $3m | 22,525 | New |
| Space Exploration TechnologiesSPCX | 0.8% | $2m | 9,375 | New |
| Vanguard Index FDSVOO | 0.2% | $377,746 | 550 | +38% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.8% since 30 June 2025.
Where the money is
Technology38.5%
Financial services14.7%
Industrials12.0%
Retail & consumer7.7%
Media & telecom6.6%
Health care6.6%
Other13.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.