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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$21.6K 0.01%
131
– –
MAR icon
127
Marriott International
MAR
$98.3B
$21.4K 0.01%
90
– –
HWM icon
128
Howmet Aerospace
HWM
$113B
$20.6K 0.01%
159
– –
GLW icon
129
Corning
GLW
$119B
$20.3K 0.01%
444
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$19.8K 0.01%
99
– –
GEHC icon
131
GE HealthCare
GEHC
$30.7B
$18.2K 0.01%
225
– –
RTX icon
132
RTX Corp
RTX
$290B
$18K 0.01%
136
– –
APD icon
133
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
61
– –
AMT icon
134
American Tower
AMT
$80.8B
$17.6K 0.01%
81
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$17.2K 0.01%
90
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$16.9K 0.01%
152
– –
IR icon
137
Ingersoll Rand
IR
$32.6B
$15.9K 0.01%
199
– –
SPIP icon
138
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.9K 0.01%
602
– –
LOW icon
139
Lowe's Companies
LOW
$117B
$15.2K ﹤0.01%
65
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.74B
$15.1K ﹤0.01%
306
– –
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15K ﹤0.01%
123
+5
+4% +$644
CMCSA icon
142
Comcast
CMCSA
$85B
$14.8K ﹤0.01%
400
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.3K ﹤0.01%
172
– –
DD icon
144
DuPont de Nemours
DD
$18.5B
$14.1K ﹤0.01%
151
– –
FMBH icon
145
First Mid Bancshares
FMBH
$1.39B
$13.8K ﹤0.01%
396
– –
DIS icon
146
Walt Disney
DIS
$167B
$13.8K ﹤0.01%
140
– –
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13.5K ﹤0.01%
198
– –
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4K ﹤0.01%
122
– –
SYY icon
149
Sysco
SYY
$40.8B
$13.3K ﹤0.01%
177
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$12.3K ﹤0.01%
150
– –
4 5
6
7 8

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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 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.