RWQ Financial Management Services, Inc.

RIA/Wealth

RWQ Financial Management Services, Inc. is a RIA/Wealth led by Benjamin A Brown, reporting $280.3M in AUM as of Q3 2025 with 45% Technology concentration, 70% concentrated in top 10 holdings, and 45% technology allocation.

CCOBenjamin A Brown

Portfolio Value: $230.5M
Positions: 23
Top Holding: AAPL at 11.53%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in RWQ Financial Management Services, Inc.'s portfolio (70.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$26.6M	11.53%	+$26.1M Bought	0.00% 104.3K shares	Q4 2020 Held for 5 years
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$17.8M	7.72%	-$2.8M Sold	0.00% 81.0K shares	Q1 2022 Held for 3y 9m
3 Microsoft MSFT	Software - Infrastructure Technology	$16.6M	7.21%	-$7.3M Sold	0.00% 32.1K shares	Q4 2020 Held for 5 years
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.6M	7.20%	+$3.3M Bought	0.00% 68.2K shares	Q1 2022 Held for 3y 9m
5 General Electric GE	Aerospace & Defense Industrials	$16.4M	7.12%	-$9.2M Sold	0.01% 54.6K shares	Q1 2024 Held for 1y 9m
6 Nvidia NVDA	Semiconductors Technology	$16.0M	6.95%	-$6.1M Sold	0.00% 85.8K shares	Q4 2020 Held for 5 years
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$15.3M	6.65%	-$7.7M Sold	0.00% 34.5K shares	Q4 2020 Held for 5 years
8 Broadcom Inc. AVGO	Semiconductors Technology	$12.9M	5.61%	-$721.5K Sold	0.00% 39.2K shares	Q2 2024 Held for 1y 6m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$12.2M	5.28%	-$5.5M Sold	0.00% 38.6K shares	Q4 2020 Held for 5 years
10 Constellation Energy CEG	Renewable Utilities Utilities	$12.0M	5.23%	-$386.7K Sold	0.01% 36.6K shares	Q2 2025 Held for 6 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RWQ Financial Management Services, Inc.'s latest filing

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Market Value

$230.5M

Prior: $237.7M

Q/Q Change

-3.03%

-$7.2M

Net Flows % of MV

-23.74%

Turnover Ratio

31.11%

New Purchases

0 stocks

Added To

4 stocks

+$34.3M

Sold Out Of

3 stocks

$14.8M

Reduced Holdings

14 stocks

-$74.2M

Increased Positions

Position	Shares Δ	Change
1 Apple AAPL	+5,387.95%	1.9K → 104.3K +$26.1M
2 CoreWeave, Inc. CRWV	+297.23%	11.2K → 44.5K +$4.6M
3 Alphabet Inc. GOOGL	+25.06%	54.6K → 68.2K +$3.3M
4 Taiwan Semiconductor Manufacturing Company TSM	+2.69%	40.5K → 41.6K +$304.1K

Decreased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	Sold	41.0K → 0 −$5.6M
2 Advanced Micro Devices AMD	Sold	35.4K → 0 −$5.0M
3 Coinbase Global, Inc. COIN	Sold	11.9K → 0 −$4.2M
4 Netflix NFLX	-79.94%	16.2K → 3.3K −$15.5M
5 Goldman Sachs Group GS	-76.1%	2.6K → 625.0 −$1.6M