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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
MPC icon
51
Marathon Petroleum
MPC
$90.6B
$299K 0.09%
1,799
+10
+0.6% +$1.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.09%
5,935
-25
-0.4% -$1.16K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$289K 0.09%
7,341
+92
+1% +$3.42K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$211K 0.06%
7,009
– –
ERIC icon
55
Ericsson
ERIC
$32.5B
$162K 0.05%
19,157
– –
A icon
56
Agilent Technologies
A
$39.7B
– –
-25
Closed -$2.92K
ABBV icon
57
AbbVie
ABBV
$469B
– –
-446
Closed -$93.5K
ABT icon
58
Abbott
ABT
$188B
– –
-479
Closed -$63.5K
ACN icon
59
Accenture
ACN
$106B
– –
-6
Closed -$1.87K
ADBE icon
60
Adobe
ADBE
$104B
– –
-20
Closed -$7.67K
ADI icon
61
Analog Devices
ADI
$178B
– –
-5
Closed -$1.01K
ADM icon
62
Archer Daniels Midland
ADM
$39.4B
– –
-1,708
Closed -$82K
AEE icon
63
Ameren
AEE
$30.5B
– –
-119
Closed -$11.9K
AFL icon
64
Aflac
AFL
$65.6B
– –
-78
Closed -$8.67K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-391
Closed -$38.7K
AIG icon
66
American International
AIG
$42.6B
– –
-18
Closed -$1.56K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-147
Closed -$50.8K
ALL icon
68
Allstate
ALL
$70B
– –
-22
Closed -$4.56K
ALLE icon
69
Allegion
ALLE
$13.4B
– –
-71
Closed -$9.26K
AMAT icon
70
Applied Materials
AMAT
$367B
– –
-33
Closed -$4.79K
AMD icon
71
Advanced Micro Devices
AMD
$735B
– –
-23
Closed -$2.36K
AMGN icon
72
Amgen
AMGN
$210B
– –
-19
Closed -$5.92K
AMP icon
73
Ameriprise Financial
AMP
$48.2B
– –
-2
Closed -$968
AMT icon
74
American Tower
AMT
$83.1B
– –
-81
Closed -$17.6K
AMX icon
75
America Movil
AMX
$75.1B
– –
-312
Closed -$4.44K
1 2
3
4 5

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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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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.