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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
SNPS icon
276
Synopsys
SNPS
$71.3B
– –
-5
Closed -$2.14K
SO icon
277
Southern Company
SO
$109B
– –
-1,329
Closed -$122K
SPIP icon
278
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-602
Closed -$15.9K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-516
Closed -$33.9K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-181
Closed -$9.25K
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-171
Closed -$6.98K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-67
Closed -$6.93K
STZ icon
283
Constellation Brands
STZ
$22.3B
– –
-42
Closed -$7.71K
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-71
Closed -$1.63K
SYF icon
285
Synchrony
SYF
$25.1B
– –
-12
Closed -$635
SYY icon
286
Sysco
SYY
$40.6B
– –
-177
Closed -$13.3K
T icon
287
AT&T
T
$159B
– –
-334
Closed -$9.44K
TAP icon
288
Molson Coors Class B
TAP
$7.79B
– –
-201
Closed -$12.2K
TDC icon
289
Teradata
TDC
$2.88B
– –
-28
Closed -$629
TDG icon
290
TransDigm Group
TDG
$69.9B
– –
-1
Closed -$1.38K
TDTF icon
291
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-68
Closed -$1.65K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-2
Closed -$71
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
– –
-152
Closed -$16.9K
TJX icon
294
TJX Companies
TJX
$176B
– –
-30
Closed -$3.65K
TM icon
295
Toyota
TM
$227B
– –
-7
Closed -$1.24K
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
– –
-23
Closed -$11.4K
TROW icon
297
T. Rowe Price
TROW
$25.6B
– –
-87
Closed -$7.99K
TSCO icon
298
Tractor Supply
TSCO
$15.8B
– –
-15
Closed -$827
TSLA icon
299
Tesla
TSLA
$1.22T
– –
-42
Closed -$10.9K
TT icon
300
Trane Technologies
TT
$97.3B
– –
-226
Closed -$76.1K
10 11
12
13 14

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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.