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RWQ Financial Management Services, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
RWQ Financial Management Services, Inc.CIK: 0001846544
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$207.3M
Reporting period: 2026-06-30 · Number of holdings: 24
RWQ Financial Management Services, Inc. disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.3M and a quarterly turnover rate of 59.2%.
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Personality snowflake
- Concentration
- 20.48
- Portfolio Stability
- 59.15
- Momentum
- 100
- Sector conviction
- 87.05
- Diversification
- 48
- Sizing Uniformity
- 95.11
RWQ Financial Management Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SMH
-59.4% -$4.3M
Trim AAPL
-37.1% -$4.0M
Trim QQQ
-58.3% -$4.8M
Add GE
+126.2% $9.3M
New buy GS
New buy SOXX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.68% | -1.02% | -15.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.37% | +3.34% | +136.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.64% | +7.70% | |
| 4 | GE | General Electric | Stock-Industrials | 6.75% | +3.69% | +126.17% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 6.64% | +3.35% | +135.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.40% | +1.58% | +56.39% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 5.25% | -2.37% | -30.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.84% | -4.27% | -37.10% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.72% | -4.46% | -59.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +1.32% | +88.09% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 4.60% | +2.39% | -17.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.04% | +9.61% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.25% | +1.37% | +76.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -1.95% | -18.99% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +3.46% | NEW | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.45% | +3.45% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.40% | +5.87% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.83% | -2.13% | -30.34% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -4.08% | -58.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.45% | +2.45% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.88% | -3.31% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | +1.27% | NEW | |
| 23 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +37.50% |
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+24.5%
- Stdev
- +21.5%
- Beta
- +1.48
- Alpha
- -2.8%
- Max Drawdown
- -15.1%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.66
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.31
- Calmar
- +1.84
- Information Ratio
- +0.6
- Tracking Error
- +11.5%
- Stdev Down
- +10.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +53.5%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.25
- Stdev Sectors
- +14.3%
- Skewness
- +0.29
- Kurtosis
- -0.41
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $207.3M | 59 | ||
| 2026 Q1 | 22 | $153.4M | 85 | ||
| 2025 Q4 | 20 | $217.4M | 65 | ||
| 2025 Q3 | 23 | $230.5M | 75 | ||
| 2025 Q2 | 22 | $237.7M | 0 | ||
| 2025 Q1 | 23 | $151.1M | 100 | ||
| 2024 Q4 | 23 | $255.6M | 0 | ||
| 2024 Q3 | 25 | $288.6M | 0 | ||
| 2024 Q2 | 19 | $276.0M | 0 | ||
| 2024 Q1 | 21 | $230.0M | 0 | ||
| 2023 Q4 | 22 | $121.6M | 0 | ||
| 2023 Q3 | 20 | $92.1M | 0 | ||
| 2023 Q2 | 25 | $114.0M | 0 | ||
| 2023 Q1 | 18 | $83.4M | 0 | ||
| 2022 Q4 | 23 | $50.5M | 0 | ||
| 2022 Q3 | 20 | $28.5M | 0 | ||
| 2022 Q2 | 19 | $40.1M | 0 | ||
| 2022 Q1 | 18 | $122.0M | 0 | ||
| 2021 Q4 | 26 | $158.9M | 0 | ||
| 2021 Q3 | 23 | $136.3M | 0 | ||
| 2021 Q2 | 21 | $133.0M | 97 | ||
| 2021 Q1 | 41 | $125.8M | 43 | ||
| 2020 Q4 | 28 | $126.8M | 0 |
Holding changes this quarter
RWQ Financial Management Services, Inc.'s most significant position changes for 2026-06-30: New buy: Goldman Sachs Group Inc (GS); New buy: Ishares Semiconductor ETF (SOXX); New buy: Intel CORP (INTC); Sold out: Netflix Inc (NFLX); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +3.7% | +126.17% | Add |
| 2 | GS | Goldman Sachs Group Inc | +3.5% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +3.5% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +3.4% | +135.88% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +3.3% | +136.74% | Add |
| 6 | INTC | Intel CORP | +2.5% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +2.4% | -17.68% | Trim |
| 8 | AVGO | Broadcom Inc | +1.6% | +56.39% | Add |
| 9 | TSLA | Tesla Inc | +1.4% | +76.36% | Add |
| 10 | MSFT | Microsoft CORP | +1.3% | +88.09% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +1.3% | NEW | New buy |
| 12 | ✓ | +0.8% | NEW | New buy | |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +9.61% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +37.50% | Add |
| 15 | AMZN | Amazon.com Inc | -0.4% | +5.87% | Add |
| 16 | NVDA | Nvidia CORP | -0.6% | +7.70% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -3.31% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -1% | -15.53% | Trim |
| 19 | CEG | Constellation Energy | -1.2% | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | -2% | -18.99% | Trim |
| 21 | JEPQ | JPM Nasdaq Equity Premium | -2.1% | -30.34% | Trim |
| 22 | GEV | GE Vernova Inc | -2.4% | -30.82% | Trim |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | -2.4% | EXIT | Sold out |
| 24 | NFLX | Netflix Inc | -2.7% | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -4.1% | -58.30% | Trim |
| 26 | AAPL | Apple Inc | -4.3% | -37.10% | Trim |
| 27 | SMH | Vaneck Semiconductor ETF | -4.5% | -59.42% | Trim |
Filing History
FAQ
What is RWQ Financial Management Services, Inc. and what type of investor is it?
RWQ Financial Management Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.3M, spread across 24 disclosed positions.
What are RWQ Financial Management Services, Inc.'s largest equity positions?
Based on the latest 13F filing, RWQ Financial Management Services, Inc.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $15.9M (7.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $15.3M (7.4%)
3. Nvidia CORP (NVDA) — $14.2M (6.9%)
4. General Electric (GE) — $14.0M (6.8%)
5. Abbvie Inc (ABBV) — $13.8M (6.6%)
What changes did RWQ Financial Management Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, RWQ Financial Management Services, Inc. made 27 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Goldman Sachs Group Inc (GS); New buy: Ishares Semiconductor ETF (SOXX); New buy: Intel CORP (INTC); Sold out: Netflix Inc (NFLX); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR)
What sectors does RWQ Financial Management Services, Inc. focus on?
RWQ Financial Management Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Industrials: 15.4%
• Consumer Discretionary: 9.8%
• Financials: 9.4%
• Health Care: 8.5%
• Communication Services: 8.5%
Investment Profile
RWQ Financial Management Services, Inc. returned an annualized 27.7% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.48 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has trimmed its META position for two straight quarters, cutting it by $17.5M while still holding $4.3M.
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