Rwq Financial Management Services, Inc. Top Holdings and 13F Report (2025) About Rwq Financial Management Services, Inc.Investment ActivityRwq Financial Management Services, Inc. has $230.48 million in total holdings as of September 30, 2025.Rwq Financial Management Services, Inc. owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 23.62% of the portfolio was purchased this quarter.About 38.61% of the portfolio was sold this quarter.This quarter, Rwq Financial Management Services, Inc. has purchased 22 new stocks and bought additional shares in 4 stocks.Rwq Financial Management Services, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $26,564,577Amazon.com $17,782,974Microsoft $16,613,246Alphabet $16,589,254GE Aerospace $16,415,747 Largest New Holdings this Quarter 097023105 - Boeing $7,510,884 Holding01609W102 - Alibaba Group $6,934,724 Holding68389X105 - Oracle $5,533,397 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $201,320 Holding Largest Purchases this Quarter Apple 102,425 shares (about $26.08M)Boeing 34,800 shares (about $7.51M)Alibaba Group 38,800 shares (about $6.93M)Oracle 19,675 shares (about $5.53M)COREWEAVE INC 33,260 shares (about $4.55M) Largest Sales this Quarter Netflix 12,950 shares (about $15.53M)GE Aerospace 30,455 shares (about $9.16M)Meta Platforms 11,870 shares (about $8.72M)Tesla 17,230 shares (about $7.66M)Microsoft 14,060 shares (about $7.28M) 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 PortfolioSectorAAPLApple$26,564,577$26,080,525 ▲5,388.0%104,32611.5%Computer and TechnologyAMZNAmazon.com$17,782,974$2,831,355 ▼-13.7%80,9907.7%Retail/WholesaleMSFTMicrosoft$16,613,246$7,282,377 ▼-30.5%32,0757.2%Computer and TechnologyGOOGLAlphabet$16,589,254$3,324,415 ▲25.1%68,2407.2%Computer and TechnologyGEGE Aerospace$16,415,747$9,161,473 ▼-35.8%54,5707.1%AerospaceNVDANVIDIA$16,007,691$6,135,520 ▼-27.7%85,7956.9%Computer and TechnologyTSLATesla$15,336,169$7,662,526 ▼-33.3%34,4856.7%Auto/Tires/TrucksAVGOBroadcom$12,923,564$721,513 ▼-5.3%39,1735.6%Computer and TechnologyJPMJPMorgan Chase & Co.$12,178,752$5,548,414 ▼-31.3%38,6105.3%FinanceCEGConstellation Energy$12,043,962$386,657 ▼-3.1%36,6005.2%EnergyTSMTaiwan Semiconductor Manufacturing$11,604,500$304,147 ▲2.7%41,5505.0%Computer and TechnologyMETAMeta Platforms$10,505,505$8,717,256 ▼-45.3%14,3054.6%Computer and TechnologyCRWDCrowdStrike$8,056,943$2,339,112 ▼-22.5%16,4303.5%Computer and TechnologyBABoeing$7,510,884$7,510,884 ▲New Holding34,8003.3%AerospaceBABAAlibaba Group$6,934,724$6,934,724 ▲New Holding38,8003.0%Retail/WholesaleCOREWEAVE INC$6,082,982$4,551,631 ▲297.2%44,4502.6%COM CL AORCLOracle$5,533,397$5,533,397 ▲New Holding19,6752.4%Computer and TechnologyALCCAltC Acquisition$4,888,278$5,979,350 ▼-55.0%43,7902.1%EnergyNFLXNetflix$3,896,490$15,526,014 ▼-79.9%3,2501.7%Consumer DiscretionaryGE VERNOVA INC$1,844,700$338,195 ▼-15.5%3,0000.8%COMGSThe Goldman Sachs Group$497,719$1,584,737 ▼-76.1%6250.2%FinanceQQQInvesco QQQ$465,8870.0%7760.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$201,320$201,320 ▲New Holding3,5000.1%ETFPALANTIR TECHNOLOGIES INC$0$5,582,304 ▼-100.0%00.0%CL AAMDAdvanced Micro Devices$0$5,026,808 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$4,153,306 ▼-100.0%00.0%FinanceShowing 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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