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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
MCK icon
251
McKesson
MCK
$100B
$2.69K ﹤0.01%
4
– –
NOC icon
252
Northrop Grumman
NOC
$77.1B
$2.56K ﹤0.01%
5
– –
SAM icon
253
Boston Beer
SAM
$1.91B
$2.39K ﹤0.01%
10
– –
AMD icon
254
Advanced Micro Devices
AMD
$776B
$2.36K ﹤0.01%
23
– –
AWK icon
255
American Water Works
AWK
$26.7B
$2.36K ﹤0.01%
16
– –
FPI
256
Farmland Partners
FPI
$408M
$2.15K ﹤0.01%
193
– –
SNPS icon
257
Synopsys
SNPS
$74.4B
$2.14K ﹤0.01%
5
– –
EMGF icon
258
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.01K ﹤0.01%
43
– –
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2K ﹤0.01%
66
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
DE icon
261
Deere & Co
DE
$160B
$1.88K ﹤0.01%
4
– –
ACN icon
262
Accenture
ACN
$102B
$1.87K ﹤0.01%
6
– –
INTU icon
263
Intuit
INTU
$86.5B
$1.84K ﹤0.01%
3
– –
LZB icon
264
La-Z-Boy
LZB
$1.58B
$1.8K ﹤0.01%
46
– –
VOTE icon
265
TCW Transform 500 ETF
VOTE
$1.11B
$1.76K ﹤0.01%
27
+1
+4% +$69
TDTF icon
266
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.65K ﹤0.01%
68
– –
CI icon
267
Cigna
CI
$73.7B
$1.65K ﹤0.01%
5
– –
CTAS icon
268
Cintas
CTAS
$81.9B
$1.64K ﹤0.01%
8
– –
SUSC icon
269
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.63K ﹤0.01%
71
+6
+9% +$137
COF icon
270
Capital One
COF
$128B
$1.61K ﹤0.01%
9
– –
NOW icon
271
ServiceNow
NOW
$115B
$1.59K ﹤0.01%
10
– –
AIG icon
272
American International
AIG
$41.7B
$1.56K ﹤0.01%
18
– –
PAYX icon
273
Paychex
PAYX
$41.6B
$1.54K ﹤0.01%
10
– –
DNP icon
274
DNP Select Income Fund
DNP
$4.05B
$1.47K ﹤0.01%
+149
New +$1.41K
VLTO icon
275
Veralto
VLTO
$23B
$1.46K ﹤0.01%
15
– –
9 10
11
12 13

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PWM
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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.