Rench Wealth Management, Inc.
•CIK: 1599016•Filing: Q4 2025
**Rench Wealth Management, Inc.** manages $349M across a portfolio of 56 positions, exhibiting a concentrated, large-cap growth tilt. Top holdings are heavily weighted toward technology and established industrials, notably NVDA ($34.3M) and AAPL ($24.1M). The fund maintains significant exposure to mega-cap names, including MSFT ($23.0M), GOOG ($17.8M), and AMZN ($12.4M). This structure suggests a conviction-driven allocation favoring market leaders across the technology and financial sectors.
Total AUM
$348.7M
QoQ Performance
+2.3%
Positions
56
Top 10 Concentration
49.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOG
NVDA9.8%
AAPL6.9%
MSFT6.6%
GOOG5.1%
JPM4.5%
AJG3.8%
LRCX3.7%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.7%
Other28.9%
Healthcare8.5%
Consumer8.4%
Financial7.5%
Utilities4.0%
ETF2.7%
Industrial2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑23 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023