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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
AMZN icon
76
Amazon
AMZN
$2.44T
– –
-469
Closed -$89.2K
ANSS
77
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.12K
APD icon
78
Air Products & Chemicals
APD
$65.5B
– –
-61
Closed -$18K
AVGO icon
79
Broadcom
AVGO
$1.76T
– –
-564
Closed -$94.5K
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.97B
– –
-929
Closed -$52.7K
AVY icon
81
Avery Dennison
AVY
$12.8B
– –
-7
Closed -$1.25K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,439
Closed -$213K
AWK icon
83
American Water Works
AWK
$27B
– –
-16
Closed -$2.36K
AXP icon
84
American Express
AXP
$224B
– –
-90
Closed -$24.2K
BA icon
85
Boeing
BA
$169B
– –
-180
Closed -$30.7K
BAC icon
86
Bank of America
BAC
$429B
– –
-3,474
Closed -$145K
BC icon
87
Brunswick
BC
$5.23B
– –
-433
Closed -$23.3K
BLK icon
88
Blackrock
BLK
$167B
– –
-5
Closed -$4.73K
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1
Closed -$69
BP icon
90
BP
BP
$112B
– –
-823
Closed -$27.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-288
Closed -$153K
BUSE icon
92
First Busey Corp
BUSE
$2.6B
– –
-493
Closed -$10.6K
C icon
93
Citigroup
C
$213B
– –
-20
Closed -$1.42K
CAT icon
94
Caterpillar
CAT
$361B
– –
-384
Closed -$127K
CB icon
95
Chubb
CB
$140B
– –
-19
Closed -$5.74K
CBRE icon
96
CBRE Group
CBRE
$43.3B
– –
-49
Closed -$6.41K
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
– –
-22
Closed -$854
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1.95K
CDNS icon
99
Cadence Design Systems
CDNS
$91.8B
– –
-1
Closed -$254
CDW icon
100
CDW
CDW
$18.9B
– –
-9
Closed -$1.44K
2 3
4
5 6

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PAM
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WPW
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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.