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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$716K 0.06%
3,500
– –
DOMO icon
52
Domo
DOMO
$184M
$653K 0.06%
46,719
+25,735
+123% +$259K
WES icon
53
Western Midstream Partners
WES
$19.3B
$647K 0.06%
16,713
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$616K 0.05%
3,158
-79
-2% -$14.6K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$585K 0.05%
+7,689
New +$556K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$6B
$566K 0.05%
18,963
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$556K 0.05%
13,131
-16
-0.1% -$627
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$545K 0.05%
6,100
+1,366
+29% +$117K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$540K 0.05%
8,056
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.05%
4,016
-235
-6% -$30.4K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$523K 0.05%
6,979
-247
-3% -$17.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$508K 0.04%
20,792
– –
ENB icon
63
Enbridge
ENB
$112B
$495K 0.04%
10,917
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$468K 0.04%
2,411
+220
+10% +$40.7K
UVE icon
65
Universal Insurance Holdings
UVE
$1.23B
$454K 0.04%
16,373
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$442K 0.04%
8,380
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$433K 0.04%
+5,217
New +$424K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$405K 0.04%
6,886
+2,498
+57% +$146K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.72B
$376K 0.03%
6,049
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$375K 0.03%
4,839
+150
+3% +$11.1K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$373K 0.03%
7,400
-1,850
-20% -$91.4K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.8B
$371K 0.03%
4,676
-15
-0.3% -$1.11K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$364K 0.03%
1,038
+1
+0.1% +$325
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$351K 0.03%
1,627
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$344K 0.03%
3,743
– –
1 2
3
4 5

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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.