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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
UNH icon
301
UnitedHealth
UNH
$381B
– –
-87
Closed -$45.8K
UNM icon
302
Unum
UNM
$13.6B
– –
-2
Closed -$163
UNP icon
303
Union Pacific
UNP
$173B
– –
-735
Closed -$174K
UPS icon
304
United Parcel Service
UPS
$89.2B
– –
-90
Closed -$9.9K
USB icon
305
US Bancorp
USB
$98.1B
– –
-264
Closed -$11.1K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
– –
-45
Closed -$10K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-194
Closed -$36.1K
VFC icon
308
VF Corp
VFC
$5.68B
– –
-20
Closed -$310
VLTO icon
309
Veralto
VLTO
$22.8B
– –
-15
Closed -$1.46K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-27
Closed -$4.3K
VOTE icon
311
TCW Transform 500 ETF
VOTE
$1.09B
– –
-27
Closed -$1.76K
VRSK icon
312
Verisk Analytics
VRSK
$25.3B
– –
-1
Closed -$298
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$120B
– –
-1
Closed -$485
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-62
Closed -$7.12K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.7B
– –
-1,040
Closed -$121K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28
Closed -$1.41K
VTRS icon
317
Viatris
VTRS
$20.4B
– –
-24
Closed -$209
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$187B
– –
-320
Closed -$55.3K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-12
Closed -$742
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2,445
Closed -$152K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-35
Closed -$4.51K
VYX icon
322
NCR Voyix
VYX
$1.13B
– –
-28
Closed -$273
VZ icon
323
Verizon
VZ
$194B
– –
-202
Closed -$9.17K
WBD icon
324
Warner Bros
WBD
$64.1B
– –
-59
Closed -$633
WEC icon
325
WEC Energy
WEC
$35.8B
– –
-34
Closed -$3.71K
10 11 12
13
14

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PWM
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GPGA
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BMC
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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.