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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$35.1K 0.01%
517
– –
INTC icon
102
Intel
INTC
$455B
$34.7K 0.01%
1,528
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$33.9K 0.01%
516
+116
+29% +$8.02K
PG icon
104
Procter & Gamble
PG
$336B
$33.5K 0.01%
196
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$33.4K 0.01%
58
– –
MRK icon
106
Merck
MRK
$322B
$31.8K 0.01%
354
– –
BA icon
107
Boeing
BA
$171B
$30.7K 0.01%
180
– –
CRM icon
108
Salesforce
CRM
$151B
$30.3K 0.01%
113
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$29.8K 0.01%
189
– –
DFSB icon
110
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$28.9K 0.01%
562
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$28.6K 0.01%
286
– –
BP icon
112
BP
BP
$116B
$27.8K 0.01%
823
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$27K 0.01%
256
-2
-0.8% -$213
COP icon
114
ConocoPhillips
COP
$147B
$26.3K 0.01%
250
– –
MS icon
115
Morgan Stanley
MS
$331B
$25.8K 0.01%
221
– –
PFE icon
116
Pfizer
PFE
$143B
$25.8K 0.01%
1,017
+2
+0.2% +$52
MA icon
117
Mastercard
MA
$502B
$25.2K 0.01%
46
– –
IBM icon
118
IBM
IBM
$211B
$24.9K 0.01%
100
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.5K 0.01%
46
– –
FDX icon
120
FedEx
FDX
$72.7B
$24.4K 0.01%
100
– –
AXP icon
121
American Express
AXP
$227B
$24.2K 0.01%
90
– –
KO icon
122
Coca-Cola
KO
$377B
$24.1K 0.01%
336
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$23.5K 0.01%
190
– –
BC icon
124
Brunswick
BC
$5.13B
$23.3K 0.01%
433
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.9K 0.01%
371
– –
3 4
5
6 7

Similar funds

PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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.