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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
TT icon
76
Trane Technologies
TT
$100B
$76.1K 0.02%
226
– –
ORCL icon
77
Oracle
ORCL
$374B
$71.4K 0.02%
511
+1
+0.2% +$163
CSCO icon
78
Cisco
CSCO
$457B
$71.3K 0.02%
1,155
-300
-21% -$18.5K
EVRG icon
79
Evergy
EVRG
$19.1B
$69K 0.02%
1,000
– –
HSY icon
80
Hershey
HSY
$35.2B
$68.4K 0.02%
400
– –
ABT icon
81
Abbott
ABT
$183B
$63.5K 0.02%
479
+1
+0.2% +$127
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$59.7K 0.02%
643
– –
NFLX icon
83
Netflix
NFLX
$299B
$58.7K 0.02%
630
– –
SAIC icon
84
Saic
SAIC
$4.95B
$56.5K 0.02%
503
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$55.3K 0.02%
320
– –
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2B
$52.7K 0.02%
929
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$50.8K 0.02%
147
– –
HRL icon
88
Hormel Foods
HRL
$13.8B
$49.5K 0.02%
1,600
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$47.3K 0.01%
200
– –
PANW icon
90
Palo Alto Networks
PANW
$270B
$46.8K 0.01%
274
– –
UNH icon
91
UnitedHealth
UNH
$376B
$45.8K 0.01%
87
– –
COST icon
92
Costco
COST
$422B
$44.6K 0.01%
47
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$41.7K 0.01%
271
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$41.1K 0.01%
248
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$41K 0.01%
233
– –
GEV icon
96
GE Vernova
GEV
$264B
$39.7K 0.01%
130
– –
MO icon
97
Altria Group
MO
$114B
$39K 0.01%
650
– –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38.8K 0.01%
475
-5
-1% -$403
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.7K 0.01%
391
+28
+8% +$2.74K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36.1K 0.01%
194
+1
+0.5% +$198
2 3
4
5 6

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.