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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
+5.83%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
+$48.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
87.77%
Holding
115
New
9
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$19.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.4M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.62M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$4.14B
$215K 0.02%
+4,200
New +$178K
SMH icon
102
VanEck Semiconductor ETF
SMH
$71.8B
$210K 0.02%
+645
New +$191K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$205K 0.02%
+1,452
New +$200K
TSM icon
104
TSMC
TSM
$2.18T
$201K 0.02%
+720
New +$176K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$200K 0.02%
+2,261
New +$193K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$155K 0.01%
12,531
– –
DCGO icon
107
DocGo
DCGO
$62.6M
$39.3K ﹤0.01%
28,793
– –
NOTV
108
DELISTED
Inotiv
NOTV
$14.5K ﹤0.01%
10,000
– –
BHC icon
109
Bausch Health
BHC
$2.34B
– –
-13,485
Closed -$89.8K
CLSD
110
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$8K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,276
Closed -$205K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,743
Closed -$344K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,210
Closed -$825K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,489
Closed -$251K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,898
Closed -$208K
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
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockwood Wealth Management held 115 positions worth $1.25B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $48.3M of net new capital in Q3 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Cedar Fair: 13,234 shares worth $301K.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, down from 0.39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $2.18M trimmed.

  • Rockwood Wealth Management's largest Q3 2025 buy was Cedar Fair: 13,234 shares worth $301K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2025, an estimated $19.9M increase.
  • Rockwood Wealth Management's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.18M.
  • Rockwood Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $825K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.25B portfolio in Q3 2025.
  • Rockwood Wealth Management opened 9 new positions and closed 7 in Q3 2025.
  • Rockwood Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Rockwood Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.