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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
+7.72%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
87.4%
Holding
109
New
12
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$31.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$20.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Financials 0.17%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.15%
23,932
-2,136
-8% -$140K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.15%
15,144
-896
-6% -$92.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.14%
14,488
-1,748
-11% -$167K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.14%
18,520
-1,968
-10% -$143K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.52M 0.13%
16,707
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.13%
27,944
-14,830
-35% -$755K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.13%
2,686
+915
+52% +$455K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.13%
17,625
-46
-0.3% -$3.65K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.13%
2
-1
-33% -$762K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.42M 0.13%
22,331
+13,000
+139% +$779K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.38M 0.12%
5,840
-143
-2% -$31.9K
DXUV
37
Dimensional US Vector Equity ETF
DXUV
$567M
$1.37M 0.12%
+25,229
New +$1.28M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.11%
2,070
+798
+63% +$456K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.11%
3,753
-400
-10% -$126K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.11%
25,087
+1,503
+6% +$69.7K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.11%
15,690
-2,671
-15% -$209K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.18M 0.1%
40,213
+7,123
+22% +$197K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.09%
5,943
-22
-0.4% -$3.72K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$997K 0.09%
9,056
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$906K 0.08%
29,218
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$900K 0.08%
12,386
+2,289
+23% +$154K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$879K 0.08%
14,690
+2,290
+18% +$136K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$825K 0.07%
+8,210
New +$823K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$768K 0.07%
2,690
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$757K 0.07%
5,459
+8
+0.1% +$1.01K
1
2
3 4 5

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SS
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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockwood Wealth Management held 109 positions worth $1.14B, up 16% from $981M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rockwood Wealth Management deployed $76.3M of net new capital in Q2 2025, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $20.8M trimmed.

  • Rockwood Wealth Management's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.
  • Rockwood Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $31.5M increase.
  • Rockwood Wealth Management's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $20.8M.
  • Rockwood Wealth Management fully exited Foghorn Therapeutics in Q2 2025, selling an estimated $392K.
  • Rockwood Wealth Management's ten largest holdings make up 87% of its $1.14B portfolio in Q2 2025.
  • Rockwood Wealth Management opened 12 new positions and closed 3 in Q2 2025.
  • Rockwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.14B.

Based on Rockwood Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.