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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$55.1M
Cap. Flow
+$57M
Cap. Flow %
5.81%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.07M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.2M 0.22%
42,774
+143
+0.3% +$7.87K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.17%
26,068
+3,888
+18% +$261K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.17%
16,040
-1,505
-9% -$170K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.15%
16,236
-1,636
-9% -$161K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.46M 0.15%
16,707
+700
+4% +$65.8K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.44M 0.15%
18,361
-11,622
-39% -$902K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.14%
20,488
+648
+3% +$48.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.14%
17,671
+550
+3% +$41.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.14%
5,983
+1,121
+23% +$268K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.27M 0.13%
4,153
-187
-4% -$60.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.11%
23,584
-299
-1% -$13.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.11%
5,965
+913
+18% +$159K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$998K 0.1%
29,218
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$931K 0.09%
33,090
+10,840
+49% +$328K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$841K 0.09%
9,056
-399
-4% -$40.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$830K 0.08%
1,771
+18
+1% +$9.14K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$737K 0.08%
12,400
+5,617
+83% +$329K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$711K 0.07%
1,272
-211
-14% -$124K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$692K 0.07%
2,690
– –
WES icon
45
Western Midstream Partners
WES
$19.3B
$685K 0.07%
16,713
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$679K 0.07%
3,500
-22
-0.6% -$4.38K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$664K 0.07%
10,097
-193
-2% -$13.3K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.07%
5,451
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$603K 0.06%
3,237
-18
-0.6% -$3.56K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$571K 0.06%
4,251
+1,491
+54% +$200K
1
2
3 4 5

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Rockwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockwood Wealth Management held 104 positions worth $981M, up 5.9% from $926M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $57M of net new capital in Q1 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.72M trimmed.

  • Rockwood Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $15.5M increase.
  • Rockwood Wealth Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.72M.
  • Rockwood Wealth Management fully exited Alexis Practical Tactical ETF in Q1 2025, selling an estimated $269K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $981M portfolio in Q1 2025.
  • Rockwood Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Rockwood Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $981M.

Based on Rockwood Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.