Fund Universe

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☆RWQ Financial Management Services, Inc.

CIK 0001846544 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.140
AUM ($M)
207
Positions
24
Turnover
0.28
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
+6.4%

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Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM ADR 7.7% -1.0% 15.9 33,350 -6,130 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 7.4% +3.3% 15.3 30,540 +17,640 2 —
☆NVDA funds › NVIDIA CORPORATION ADD Common Stock 6.9% -0.6% 14.2 71,101 +5,086 5 —
☆GE funds › GE AEROSPACE ADD Common Stock 6.7% +3.7% 14.0 37,447 +20,890 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 6.6% +3.4% 13.8 54,700 +31,510 2 —
☆AVGO funds › BROADCOM INC ADD Common Stock 5.4% +1.6% 11.2 29,621 +10,680 5 —
☆GEV funds › GE VERNOVA INC TRIM Common Stock 5.3% -2.4% 10.9 9,266 -4,129 5 —
☆AAPL funds › APPLE INC TRIM Common Stock 4.8% -4.3% 10.0 34,661 -20,440 5 +9.8%
☆SMH funds › VANECK ETF TRUST TRIM ETP 4.7% -4.5% 9.8 14,910 -21,830 3 +85.8%
☆MSFT funds › MICROSOFT CORP ADD Common Stock 4.6% +1.3% 9.5 25,590 +11,985 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM Common Stock 4.6% +2.4% 9.5 8,265 -1,775 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 4.6% +0.0% 9.4 26,401 +2,315 5 —
☆TSLA funds › TESLA INC ADD Common Stock 4.3% +1.4% 8.8 20,960 +9,075 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM Common Stock 3.9% -2.0% 8.1 24,813 -5,815 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW Common Stock 3.5% +3.5% 7.2 7,085 +7,085 1 +26.0% re-entry
☆SOXX funds › ISHARES TR NEW ETP 3.4% +3.4% 7.1 11,155 +11,155 1 +30.3%
☆AMZN funds › AMAZON COM INC ADD Common Stock 3.4% -0.4% 7.1 29,765 +1,650 5 -3.6%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM ETP 2.8% -2.1% 5.9 95,537 -41,613 4 -0.7%
☆QQQ funds › INVESCO QQQ TR TRIM ETP 2.7% -4.1% 5.5 7,465 -10,435 5 +6.4%
☆INTC funds › INTEL CORP NEW Common Stock 2.4% +2.4% 5.1 36,345 +36,345 1 -44.3%
☆META funds › META PLATFORMS INC TRIM Common Stock 2.1% -0.9% 4.3 7,706 -264 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW Common Stock 1.3% +1.3% 2.6 22,525 +22,525 1 +161.5% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW Common Stock 0.8% +0.8% 1.6 9,375 +9,375 1 -90.9%
☆VOO funds › VANGUARD INDEX FDS ADD ETP 0.2% +0.0% 0.4 550 +150 2 —
☆NFLX funds › NETFLIX INC. EXIT Common Stock 0.0% -2.7% 0.0 0 -42,735 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT Common Stock 0.0% -1.2% 0.0 0 -6,750 0 -35.1%
☆NLR funds › VANECK ETF TRUST EXIT ETP 0.0% -2.4% 0.0 0 -27,475 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 24 0.28 60% 0.051 0.141 — in
2026Q1 153 22 0.37 68% 0.059 0.094 — in
2025Q4 217 20 0.32 75% 0.069 0.164 — in
2025Q3 230 23 0.27 70% 0.062 0.210 — in
2025Q2 238 22 0.35 76% 0.068 0.172 — entered
2025Q1 151 23 0.00 86% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status