Rench Wealth Management, Inc.

Rench Wealth Management, Inc. is an institution, managing $340.8M across 56 long positions as of Q3 2025 with 36% Technology concentration and 51% concentrated in top 10 holdings.

Portfolio Value: $340.8M
Positions: 56
Top Holding: NVDA at 11.26%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Rench Wealth Management, Inc.'s portfolio (51.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$38.4M	11.26%	-$1.6M Sold	0.00% 205.6K shares	Q3 2021 Held for 4y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$25.4M	7.45%	+$35.7K Bought	0.00% 49.0K shares	Q4 2013 Held for 11y 11m
3 Apple AAPL	Consumer Electronics Technology	$23.6M	6.92%	-$70.0K Sold	0.00% 92.6K shares	Q4 2013 Held for 11y 11m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$15.9M	4.66%	-$5.0K Sold	0.00% 50.3K shares	Q4 2013 Held for 11y 11m
5 Arthur J. Gallagher AJG	Insurance - Brokers Financial Services	$15.6M	4.58%	+$297.4K Bought	0.02% 50.4K shares	Q4 2013 Held for 11y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$14.2M	4.16%	+$153.7K Bought	0.00% 58.2K shares	Q2 2021 Held for 4y 5m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.8M	3.45%	+$101.2K Bought	0.00% 53.6K shares	Q2 2021 Held for 4y 5m
8 Lam Research LRCX	Semiconductors Technology	$11.1M	3.24%	-$65.1K Sold	0.01% 82.5K shares	Q1 2019 Held for 6y 8m
9 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$10.4M	3.05%	-$68.4K Sold	0.00% 56.1K shares	Q4 2013 Held for 11y 11m
10 Abbott ABT	Medical - Devices Healthcare	$9.1M	2.67%	+$61.2K Bought	0.00% 67.9K shares	Q4 2013 Held for 11y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rench Wealth Management, Inc.'s latest filing

See all changes

GthenC

Market Value

$340.8M

Prior: $316.0M

Q/Q Change

+7.83%

+$24.8M

Net Flows % of MV

+0.677%

Turnover Ratio

1.08%

New Purchases

4 stocks

$1.3M

Added To

40 stocks

+$3.4M

Sold Out Of

1 stocks

$335.8K

Reduced Holdings

9 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Boston Scientific BSX	New	0 → 4.9K +$474.5K
2 Thermo Fisher Scientific TMO	New	0 → 776.0 +$376.4K
3 S&P Global SPGI	New	0 → 452.0 +$220.1K
4 Prosperity Bancshares PB	New	0 → 3.3K +$218.0K
5 ASML ASML ASML	+31.02%	935.0 → 1.2K +$280.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell Mid-Cap Value IWS	Sold	2.5K → 0 −$335.8K
2 Invesco QQQ Trust QQQ	-5.68%	475.0 → 448.0 −$16.2K
3 Nvidia NVDA	-4.01%	214.2K → 205.6K −$1.6M
4 Schwab US Dividend Equity SCHD	-3.8%	29.0K → 27.9K −$30.1K
5 Verizon Communications VZ	-3.65%	98.9K → 95.3K −$158.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Rench Wealth Management, Inc.

View analytics

GthenA

Sector Allocation

Technology

36.10%

Industrials

12.80%

Healthcare

11.50%

Financial Services

11.40%

Consumer Cyclical

7.40%

Utilities

6.10%

Communication Services

5.50%

Consumer Defensive

4.90%

Energy

3.20%

ETF

0.60%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

58.18%

Large Cap ($10B - $200B)

38.14%

Mid Cap ($2B - $10B)

0.14%

Nano Cap (< $50M)

2.62%

N/A (ETF or Unknown)

0.92%

Portfolio Concentration

Top 10 Holdings %

51.45%

Top 20 Holdings %

73.12%

Top 50 Holdings %

99.58%

Top 100 Holdings %

100.0%