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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
+5.97%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.5M
Cap. Flow
-$646K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$1.76M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$971K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.26%
3 Communication Services 0.26%
4 Energy 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$330B
– –
-221
Closed -$25.8K
MSCI icon
227
MSCI
MSCI
$41.9B
– –
-2
Closed -$1.13K
MSI icon
228
Motorola Solutions
MSI
$71.5B
– –
-1
Closed -$438
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
– –
-256
Closed -$27K
NATL icon
230
NCR Atleos
NATL
$3.46B
– –
-14
Closed -$369
NEE icon
231
NextEra Energy
NEE
$183B
– –
-47
Closed -$3.33K
NFLX icon
232
Netflix
NFLX
$305B
– –
-630
Closed -$58.7K
NG icon
233
NovaGold Resources
NG
$2.66B
– –
-2,100
Closed -$6.13K
NI icon
234
NiSource
NI
$21.6B
– –
-21
Closed -$842
NKE icon
235
Nike
NKE
$62.7B
– –
-178
Closed -$11.3K
NOC icon
236
Northrop Grumman
NOC
$76B
– –
-5
Closed -$2.56K
NOW icon
237
ServiceNow
NOW
$114B
– –
-10
Closed -$1.59K
NRG icon
238
NRG Energy
NRG
$28.3B
– –
-3
Closed -$286
NSC icon
239
Norfolk Southern
NSC
$75B
– –
-200
Closed -$47.3K
NVDA icon
240
NVIDIA
NVDA
$4.72T
– –
-890
Closed -$96.5K
OBE
241
Obsidian Energy
OBE
$678M
– –
-85
Closed -$498
OGN icon
242
Organon & Co
OGN
$3.56B
– –
-20
Closed -$298
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-198
Closed -$13.5K
ORCL icon
244
Oracle
ORCL
$367B
– –
-511
Closed -$71.4K
ORI icon
245
Old Republic International
ORI
$10.6B
– –
-100
Closed -$3.92K
PANW icon
246
Palo Alto Networks
PANW
$265B
– –
-274
Closed -$46.8K
PAYX icon
247
Paychex
PAYX
$41.4B
– –
-10
Closed -$1.54K
PCAR icon
248
PACCAR
PCAR
$70.4B
– –
-120
Closed -$11.7K
PEP icon
249
PepsiCo
PEP
$191B
– –
-1,107
Closed -$166K
PFE icon
250
Pfizer
PFE
$142B
– –
-1,017
Closed -$25.8K
8 9
10
11 12

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PGF
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PAM
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WPW
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PWM
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GPGA
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BMC
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EA
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FMTC
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Ruedi Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ruedi Wealth Management held 335 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruedi Wealth Management's Q2 2025 filing shows 3 new, 25 increased, 21 reduced and 280 closed positions. Its largest new stake was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ruedi Wealth Management's largest Q2 2025 buy was Avantis All International Markets Value ETF: 28,513 shares worth $1.88M.
  • Ruedi Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $2.8M increase.
  • Ruedi Wealth Management's biggest Q2 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.77M.
  • Ruedi Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $213K.
  • Ruedi Wealth Management's ten largest holdings make up 77% of its $337M portfolio in Q2 2025.
  • Ruedi Wealth Management opened 3 new positions and closed 280 in Q2 2025.
  • Ruedi Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Ruedi Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.