RWQ Financial Management Services
Latest statistics and disclosures from RWQ Financial Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BRK.B, NVDA, GE, ABBV, and represent 35.30% of RWQ Financial Management Services's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$8.8M), ABBV (+$7.9M), GE (+$7.8M), GS (+$7.2M), SOXX (+$7.1M), INTC (+$5.1M), MSFT, AVGO, TSLA, PLTR.
- Started 5 new stock positions in GS, PLTR, SOXX, INTC, SPCX.
- Reduced shares in these 10 stocks: SMH (-$14M), QQQ (-$7.7M), AAPL (-$5.9M), GEV, NFLX, NLR, TSM, JEPQ, MU, JPM.
- Sold out of its positions in CEG, NFLX, NLR.
- RWQ Financial Management Services was a net buyer of stock by $11M.
- RWQ Financial Management Services has $207M in assets under management (AUM), dropping by 35.13%.
- Central Index Key (CIK): 0001846544
Tip: Access up to 7 years of quarterly data
Positions held by RWQ Financial Management Services consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.7 | $16M | -15% | 33k | 477.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $15M | +136% | 31k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $14M | +7% | 71k | 200.09 |
|
| Ge Aerospace Com New (GE) | 6.7 | $14M | +126% | 37k | 373.73 |
|
| Abbvie (ABBV) | 6.6 | $14M | +135% | 55k | 251.64 |
|
| Broadcom (AVGO) | 5.4 | $11M | +56% | 30k | 377.75 |
|
| Ge Vernova (GEV) | 5.3 | $11M | -30% | 9.3k | 1174.86 |
|
| Apple (AAPL) | 4.8 | $10M | -37% | 35k | 289.36 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.7 | $9.8M | -59% | 15k | 655.89 |
|
| Microsoft Corporation (MSFT) | 4.6 | $9.5M | +88% | 26k | 373.03 |
|
| Micron Technology (MU) | 4.6 | $9.5M | -17% | 8.3k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.4M | +9% | 26k | 357.37 |
|
| Tesla Motors (TSLA) | 4.3 | $8.8M | +76% | 21k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.1M | -18% | 25k | 327.33 |
|
| Goldman Sachs (GS) | 3.5 | $7.2M | NEW | 7.1k | 1011.37 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.4 | $7.1M | NEW | 11k | 640.76 |
|
| Amazon (AMZN) | 3.4 | $7.1M | +5% | 30k | 238.34 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.8 | $5.9M | -30% | 96k | 61.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $5.5M | -58% | 7.5k | 736.40 |
|
| Intel Corporation (INTC) | 2.4 | $5.1M | NEW | 36k | 139.63 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.3M | -3% | 7.7k | 563.26 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.6M | NEW | 23k | 116.67 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $1.6M | NEW | 9.4k | 170.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $378k | +37% | 550.00 | 686.81 |
|
Past Filings by RWQ Financial Management Services
SEC 13F filings are viewable for RWQ Financial Management Services going back to 2020
- RWQ Financial Management Services 2026 Q2 filed July 22, 2026
- RWQ Financial Management Services 2026 Q1 filed May 14, 2026
- RWQ Financial Management Services 2025 Q4 filed Feb. 2, 2026
- RWQ Financial Management Services 2025 Q3 filed Oct. 23, 2025
- RWQ Financial Management Services 2025 Q2 filed July 29, 2025
- RWQ Financial Management Services 2025 Q1 filed May 2, 2025
- RWQ Financial Management Services 2024 Q4 filed Feb. 11, 2025
- RWQ Financial Management Services 2024 Q3 filed Oct. 29, 2024
- RWQ Financial Management Services 2024 Q2 filed July 30, 2024
- RWQ Financial Management Services 2024 Q1 filed May 14, 2024
- RWQ Financial Management Services 2023 Q4 filed Jan. 24, 2024
- RWQ Financial Management Services 2023 Q3 filed Oct. 30, 2023
- RWQ Financial Management Services 2023 Q2 filed Aug. 10, 2023
- RWQ Financial Management Services 2023 Q1 filed May 12, 2023
- RWQ Financial Management Services 2022 Q4 filed Feb. 13, 2023
- RWQ Financial Management Services 2022 Q3 filed Oct. 20, 2022