RWQ Financial Management Services

Latest statistics and disclosures from RWQ Financial Management Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AMZN, MSFT, GOOGL, GE, and represent 40.77% of RWQ Financial Management Services's stock portfolio.
  • Added to shares of these 8 stocks: AAPL (+$26M), BA (+$7.5M), BABA (+$6.9M), ORCL (+$5.5M), CRWV, GOOGL, TSM, JEPQ.
  • Started 4 new stock positions in BABA, ORCL, BA, JEPQ.
  • Reduced shares in these 10 stocks: NFLX (-$16M), GE (-$9.2M), META (-$8.7M), TSLA (-$7.7M), MSFT (-$7.3M), NVDA (-$6.1M), OKLO (-$6.0M), PLTR (-$5.6M), JPM (-$5.5M), AMD (-$5.0M).
  • Sold out of its positions in AMD, COIN, PLTR.
  • RWQ Financial Management Services was a net seller of stock by $-35M.
  • RWQ Financial Management Services has $231M in assets under management (AUM), dropping by -3.03%.
  • Central Index Key (CIK): 0001846544

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Portfolio Holdings for RWQ Financial Management Services

RWQ Financial Management Services holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $27M +5387% 104k 254.63
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Amazon (AMZN) 7.7 $18M -13% 81k 219.57
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Microsoft Corporation (MSFT) 7.2 $17M -30% 32k 517.95
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Alphabet Cap Stk Cl A (GOOGL) 7.2 $17M +25% 68k 243.10
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Ge Aerospace Com New (GE) 7.1 $16M -35% 55k 300.82
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NVIDIA Corporation (NVDA) 6.9 $16M -27% 86k 186.58
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Tesla Motors (TSLA) 6.7 $15M -33% 35k 444.72
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Broadcom (AVGO) 5.6 $13M -5% 39k 329.91
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JPMorgan Chase & Co. (JPM) 5.3 $12M -31% 39k 315.43
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Constellation Energy (CEG) 5.2 $12M -3% 37k 329.07
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.0 $12M +2% 42k 279.29
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Meta Platforms Cl A (META) 4.6 $11M -45% 14k 734.39
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Crowdstrike Hldgs Cl A (CRWD) 3.5 $8.1M -22% 16k 490.38
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Boeing Company (BA) 3.3 $7.5M NEW 35k 215.83
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Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $6.9M NEW 39k 178.73
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Coreweave Com Cl A (CRWV) 2.6 $6.1M +297% 45k 136.85
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Oracle Corporation (ORCL) 2.4 $5.5M NEW 20k 281.24
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Oklo Com Cl A (OKLO) 2.1 $4.9M -55% 44k 111.63
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Netflix (NFLX) 1.7 $3.9M -79% 3.3k 1198.92
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Ge Vernova (GEV) 0.8 $1.8M -15% 3.0k 614.90
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Goldman Sachs (GS) 0.2 $498k -76% 625.00 796.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $466k 776.00 600.37
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $201k NEW 3.5k 57.52
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Past Filings by RWQ Financial Management Services

SEC 13F filings are viewable for RWQ Financial Management Services going back to 2020

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