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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
F icon
301
Ford
F
$57.5B
$712 ﹤0.01%
71
– –
SYF icon
302
Synchrony
SYF
$25.3B
$635 ﹤0.01%
12
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.2B
$634 ﹤0.01%
1
– –
WBD icon
304
Warner Bros
WBD
$65.4B
$633 ﹤0.01%
59
– –
TDC icon
305
Teradata
TDC
$3.02B
$629 ﹤0.01%
28
– –
KD icon
306
Kyndryl
KD
$3.07B
$628 ﹤0.01%
20
– –
MET icon
307
MetLife
MET
$62B
$562 ﹤0.01%
7
– –
IRM icon
308
Iron Mountain
IRM
$36.9B
$516 ﹤0.01%
6
– –
OBE
309
Obsidian Energy
OBE
$678M
$498 ﹤0.01%
85
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$119B
$485 ﹤0.01%
1
– –
FITB
311
Fifth Third Bancorp
FITB
$51.6B
$470 ﹤0.01%
12
– –
MSI icon
312
Motorola Solutions
MSI
$72.6B
$438 ﹤0.01%
1
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.3B
$425 ﹤0.01%
5
– –
NATL icon
314
NCR Atleos
NATL
$3.44B
$369 ﹤0.01%
14
– –
PFG icon
315
Principal Financial Group
PFG
$24.6B
$337 ﹤0.01%
4
– –
VFC icon
316
VF Corp
VFC
$5.87B
$310 ﹤0.01%
20
– –
PHM icon
317
Pultegroup
PHM
$24.6B
$308 ﹤0.01%
3
– –
OGN icon
318
Organon & Co
OGN
$3.56B
$298 ﹤0.01%
20
– –
VRSK icon
319
Verisk Analytics
VRSK
$25.1B
$298 ﹤0.01%
1
– –
MGM icon
320
MGM Resorts International
MGM
$11.4B
$296 ﹤0.01%
10
– –
NRG icon
321
NRG Energy
NRG
$29.2B
$286 ﹤0.01%
3
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$191B
$284 ﹤0.01%
4
– –
VYX icon
323
NCR Voyix
VYX
$1.19B
$273 ﹤0.01%
28
– –
CDNS icon
324
Cadence Design Systems
CDNS
$92.6B
$254 ﹤0.01%
1
– –
LEN.B icon
325
Lennar Class B
LEN.B
$20.1B
$218 ﹤0.01%
2
– –
10 11 12
13
14

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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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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.