Institutional Fund
Rwq Financial Management Services, Inc.
Naples, FLCIK 18465445 filings on record
Portfolio Value
$153.44M
Q1 2026
Holdings
22
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-29.4%
from $217.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust9.2%
- Apple Inc9.1%
- Taiwan Semiconductor Mfg Ltd8.7%
- Ge Vernova Inc7.6%
- Nvidia Corporation7.5%
- Invesco Qqq Tr6.7%
- Other51.2%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 36.7K | $14.09M | 9.2% | −29.5K | Reduced |
| 2 | Apple Inc | 55.1K | $13.98M | 9.1% | +20.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 39.5K | $13.34M | 8.7% | −8.8K | Reduced |
| 4 | Ge Vernova Inc | 13.4K | $11.69M | 7.6% | +10.5K | Added |
| 5 | Nvidia Corporation | 66.0K | $11.51M | 7.5% | −76 | Reduced |
| 6 | Invesco Qqq Tr | 17.9K | $10.33M | 6.7% | +17.5K | Added |
| 7 | Jpmorgan Chase & Co. | 30.6K | $9.01M | 5.9% | −24.8K | Reduced |
| 8 | J P Morgan Exchange Traded F | 137.2K | $7.61M | 5.0% | −59.6K | Reduced |
| 9 | Alphabet Inc | 24.1K | $6.93M | 4.5% | −27.9K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 12.9K | $6.18M | 4.0% | +12.9K | New |
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