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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
PEP icon
51
PepsiCo
PEP
$190B
$166K 0.05%
1,107
+6
+0.5% +$893
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.05%
288
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$152K 0.05%
+2,445
New +$151K
ERIC icon
54
Ericsson
ERIC
$32.2B
$149K 0.05%
19,157
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$147K 0.05%
1,207
– –
BAC icon
56
Bank of America
BAC
$435B
$145K 0.05%
3,474
– –
WMT icon
57
Walmart Inc
WMT
$885B
$128K 0.04%
1,457
+2
+0.1% +$188
CAT icon
58
Caterpillar
CAT
$375B
$127K 0.04%
384
– –
DFSE
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$122K 0.04%
3,634
+48
+1% +$1.63K
SO icon
60
Southern Company
SO
$109B
$122K 0.04%
1,329
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$121K 0.04%
1,040
+6
+0.6% +$718
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18B
$118K 0.04%
1,809
-1,661
-48% -$113K
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$117K 0.04%
2,413
-534
-18% -$28.2K
PM icon
64
Philip Morris
PM
$297B
$114K 0.04%
718
– –
GE icon
65
GE Aerospace
GE
$374B
$105K 0.03%
523
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.4B
$102K 0.03%
1,000
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$101K 0.03%
980
– –
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$99.8K 0.03%
588
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$96.5K 0.03%
890
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$94.5K 0.03%
564
– –
ABBV icon
71
AbbVie
ABBV
$443B
$93.5K 0.03%
446
+1
+0.2% +$194
AMZN icon
72
Amazon
AMZN
$2.92T
$89.2K 0.03%
469
-31
-6% -$6.73K
MCD icon
73
McDonald's
MCD
$192B
$86.4K 0.03%
277
+1
+0.4% +$299
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$82K 0.03%
1,708
+1
+0.1% +$48
CVX icon
75
Chevron
CVX
$392B
$76.8K 0.02%
459
– –
1 2
3
4 5

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PGF
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PAM
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WPW
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.