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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
– –
-4
Closed -$337
PG icon
252
Procter & Gamble
PG
$335B
– –
-196
Closed -$33.5K
PGR icon
253
Progressive
PGR
$124B
– –
-27
Closed -$7.64K
PHM icon
254
Pultegroup
PHM
$24.2B
– –
-3
Closed -$308
PM icon
255
Philip Morris
PM
$300B
– –
-718
Closed -$114K
PNC icon
256
PNC Financial Services
PNC
$99.9B
– –
-233
Closed -$41K
PRU icon
257
Prudential Financial
PRU
$42.6B
– –
-82
Closed -$9.16K
PSX icon
258
Phillips 66
PSX
$84.2B
– –
-190
Closed -$23.5K
QCOM icon
259
Qualcomm
QCOM
$155B
– –
-271
Closed -$41.7K
RCL icon
260
Royal Caribbean
RCL
$85.4B
– –
-4
Closed -$822
REGN icon
261
Regeneron Pharmaceuticals
REGN
$77.1B
– –
-1
Closed -$634
RF icon
262
Regions Financial
RF
$26.5B
– –
-226
Closed -$4.91K
RJF icon
263
Raymond James Financial
RJF
$33.8B
– –
-30
Closed -$4.17K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-272
Closed -$10.4K
RSG icon
265
Republic Services
RSG
$64.7B
– –
-31
Closed -$7.51K
RTX icon
266
RTX Corp
RTX
$290B
– –
-136
Closed -$18K
SAIC icon
267
Saic
SAIC
$4.95B
– –
-503
Closed -$56.5K
SAM icon
268
Boston Beer
SAM
$1.9B
– –
-10
Closed -$2.39K
SBUX icon
269
Starbucks
SBUX
$120B
– –
-60
Closed -$5.88K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.5B
– –
-59
Closed -$1.27K
SCHW
271
Charles Schwab
SCHW
$183B
– –
-40
Closed -$3.13K
SF
272
Stifel
SF
$12.6B
– –
-65
Closed -$4.05K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-122
Closed -$13.4K
SJM icon
274
J.M. Smucker
SJM
$12.9B
– –
-63
Closed -$7.46K
SNA icon
275
Snap-on
SNA
$21.3B
– –
-12
Closed -$4.04K
9 10
11
12 13

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.