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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$2.77M
Cap. Flow
+$5.05M
Cap. Flow %
1.58%
Top 10 Hldgs %
77.19%
Holding
339
New
6
Increased
51
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$820K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$780K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$451K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.37%
3 Financials 0.35%
4 Communication Services 0.28%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.1B
$4.17K ﹤0.01%
30
– –
ANSS
227
DELISTED
Ansys
ANSS
$4.12K ﹤0.01%
13
– –
SF
228
Stifel
SF
$12.7B
$4.05K ﹤0.01%
65
– –
KEYS icon
229
Keysight
KEYS
$55B
$4.04K ﹤0.01%
27
– –
SNA icon
230
Snap-on
SNA
$21.2B
$4.04K ﹤0.01%
12
– –
LHX icon
231
L3Harris
LHX
$51.7B
$3.98K ﹤0.01%
19
– –
ORI icon
232
Old Republic International
ORI
$10.6B
$3.92K ﹤0.01%
100
– –
DEO icon
233
Diageo
DEO
$49.2B
$3.88K ﹤0.01%
37
– –
WWD icon
234
Woodward
WWD
$21.5B
$3.83K ﹤0.01%
21
– –
WEC icon
235
WEC Energy
WEC
$35.6B
$3.71K ﹤0.01%
34
– –
TJX icon
236
TJX Companies
TJX
$174B
$3.65K ﹤0.01%
30
– –
DTE icon
237
DTE Energy
DTE
$29.5B
$3.6K ﹤0.01%
26
– –
DOV icon
238
Dover
DOV
$27.7B
$3.51K ﹤0.01%
20
– –
EMR icon
239
Emerson Electric
EMR
$86.7B
$3.51K ﹤0.01%
32
– –
NEE icon
240
NextEra Energy
NEE
$181B
$3.33K ﹤0.01%
47
– –
MDT icon
241
Medtronic
MDT
$111B
$3.33K ﹤0.01%
37
– –
LLY icon
242
Eli Lilly
LLY
$1,000B
$3.3K ﹤0.01%
4
– –
CMS icon
243
CMS Energy
CMS
$22.5B
$3.23K ﹤0.01%
43
– –
SCHW
244
Charles Schwab
SCHW
$184B
$3.13K ﹤0.01%
40
– –
GATX icon
245
GATX Corp
GATX
$6.4B
$3.1K ﹤0.01%
20
– –
CTRA
246
DELISTED
Coterra Energy
CTRA
$3.06K ﹤0.01%
106
– –
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.01K ﹤0.01%
86
-12
-12% -$418
A icon
248
Agilent Technologies
A
$39.5B
$2.92K ﹤0.01%
25
– –
ELAN icon
249
Elanco Animal Health
ELAN
$12.8B
$2.85K ﹤0.01%
271
– –
HPE icon
250
Hewlett Packard
HPE
$66.5B
$2.72K ﹤0.01%
176
– –
8 9
10
11 12

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GPGA
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BMC
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FMTC
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OHWP
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Ruedi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ruedi Wealth Management held 339 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Ruedi Wealth Management opened 6 new positions and exited 7, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ruedi Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,098 shares worth $1.59M.
  • Ruedi Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $1.81M increase.
  • Ruedi Wealth Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $780K.
  • Ruedi Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $64.7K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $320M portfolio in Q1 2025.
  • Ruedi Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Ruedi Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Ruedi Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.