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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
(+5.5%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
335
New
3
Increased
25
Reduced
21
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.11M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.87M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.79M |
| 5 |
Avantis All International Markets Value ETF
AVNV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.77M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.11M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.88M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$971K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$170B
| – | – |
-7
| Closed | -$1.07K |
|
327
Waste Management
WM
$90.8B
| – | – |
-44
| Closed | -$10.2K |
|
328
Walmart Inc
WMT
$886B
| – | – |
-1,457
| Closed | -$128K |
|
329
Woodward
WWD
$21.6B
| – | – |
-21
| Closed | -$3.83K |
|
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| – | – |
-57
| Closed | -$7.47K |
|
331
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-980
| Closed | -$101K |
|
332
Yum! Brands
YUM
$42.6B
| – | – |
-189
| Closed | -$29.8K |
|
333
Yum China
YUMC
$16.5B
| – | – |
-112
| Closed | -$5.81K |
|
334
Zoetis
ZTS
$31.9B
| – | – |
-131
| Closed | -$21.6K |
|
335
GE Vernova
GEV
$265B
| – | – |
-130
| Closed | -$39.7K |
|
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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.