Rwq Financial Management Services, Inc. Top Holdings and 13F Report (2025) About Rwq Financial Management Services, Inc.Investment ActivityRwq Financial Management Services, Inc. has $237.67 million in total holdings as of June 30, 2025.Rwq Financial Management Services, Inc. owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 39.23% of the portfolio was purchased this quarter.About 22.86% of the portfolio was sold this quarter.This quarter, Rwq Financial Management Services, Inc. has purchased 23 new stocks and bought additional shares in 6 stocks.Rwq Financial Management Services, Inc. sold shares of 7 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $22,948,010GE Aerospace $21,884,585Netflix $21,693,906Amazon.com $20,597,430Meta Platforms $19,319,706 Largest New Holdings this Quarter 023135106 - Amazon.com $20,597,430 Holding21037T109 - Constellation Energy $12,192,259 Holding69608A108 - PALANTIR TECHNOLOGIES INC $5,582,304 Holding02156V109 - AltC Acquisition $5,450,850 Holding007903107 - Advanced Micro Devices $5,026,808 Holding Largest Purchases this Quarter Amazon.com 93,885 shares (about $20.60M)Microsoft 27,104 shares (about $13.48M)GE Aerospace 51,950 shares (about $13.37M)Constellation Energy 37,775 shares (about $12.19M)PALANTIR TECHNOLOGIES INC 40,950 shares (about $5.58M) Largest Sales this Quarter Meta Platforms 24,087 shares (about $17.78M)NVIDIA 65,118 shares (about $10.29M)CrowdStrike 12,422 shares (about $6.33M)Broadcom 12,865 shares (about $3.55M)Taiwan Semiconductor Manufacturing 6,070 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwq Financial Management Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,948,010$13,481,800 ▲142.4%46,1359.7%Computer and TechnologyGEGE Aerospace$21,884,585$13,371,411 ▲157.1%85,0259.2%AerospaceNFLXNetflix$21,693,906$3,695,999 ▲20.5%16,2009.1%Consumer DiscretionaryAMZNAmazon.com$20,597,430$20,597,430 ▲New Holding93,8858.7%Retail/WholesaleMETAMeta Platforms$19,319,706$17,778,558 ▼-47.9%26,1758.1%Computer and TechnologyNVDANVIDIA$18,750,146$10,288,021 ▼-35.4%118,6797.9%Computer and TechnologyTSLATesla$16,427,787$816,704 ▼-4.7%51,7156.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$16,292,942$4,855,993 ▲42.5%56,2006.9%FinanceCEGConstellation Energy$12,192,259$12,192,259 ▲New Holding37,7755.1%EnergyAVGOBroadcom$11,400,884$3,546,237 ▼-23.7%41,3604.8%Computer and TechnologyCRWDCrowdStrike$10,797,372$6,326,649 ▼-36.9%21,2004.5%Computer and TechnologyGOOGLAlphabet$9,616,070$583,326 ▼-5.7%54,5654.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,164,012$1,374,794 ▼-13.0%40,4613.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,582,304$5,582,304 ▲New Holding40,9502.3%CL AALCCAltC Acquisition$5,450,850$5,450,850 ▲New Holding97,3542.3%EnergyAMDAdvanced Micro Devices$5,026,808$5,026,808 ▲New Holding35,4252.1%Computer and TechnologyCOINCoinbase Global$4,153,306$4,153,306 ▲New Holding11,8501.7%FinanceGE VERNOVA INC$1,878,482$687,895 ▲57.8%3,5500.8%COMGSThe Goldman Sachs Group$1,850,766$1,496,891 ▲423.0%2,6150.8%FinanceCOREWEAVE INC$1,824,641$1,824,641 ▲New Holding11,1900.8%COM CL AQQQInvesco QQQ$428,073$428,073 ▲New Holding7760.2%FinanceAAPLApple$390,067$390,067 ▲New Holding1,9010.2%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$4,073,792 ▼-100.0%00.0%ETFHDHome Depot$0$3,148,149 ▼-100.0%00.0%Retail/WholesaleSMHVanEck Semiconductor ETF$0$1,872,567 ▼-100.0%00.0%ManufacturingVUGVanguard Growth ETF$0$1,206,648 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$990,623 ▼-100.0%00.0%ETFSUPER MICRO COMPUTER INC$0$820,048 ▼-100.0%00.0%COM NEWDDECFT Vest U.S. Equity Deep Buffer ETF - December$0$554,850 ▼-100.0%00.0%ETFASMLASML$0$510,225 ▼-100.0%00.0%Computer and TechnologyVOVanguard Mid-Cap ETF$0$234,051 ▼-100.0%00.0%ETFGOOGAlphabet$0$204,036 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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