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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
DIS icon
126
Walt Disney
DIS
$171B
– –
-140
Closed -$13.8K
DNP icon
127
DNP Select Income Fund
DNP
$4.14B
– –
-149
Closed -$1.47K
DOV icon
128
Dover
DOV
$26.7B
– –
-20
Closed -$3.51K
DOW icon
129
Dow Inc
DOW
$22B
– –
-133
Closed -$4.64K
DTE icon
130
DTE Energy
DTE
$29.9B
– –
-26
Closed -$3.6K
DTM icon
131
DT Midstream
DTM
$13.9B
– –
-13
Closed -$1.25K
DUK icon
132
Duke Energy
DUK
$101B
– –
-1,207
Closed -$147K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-17
Closed -$819
EES icon
134
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-163
Closed -$7.96K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-150
Closed -$12.3K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-286
Closed -$28.6K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-371
Closed -$21.9K
ELAN icon
138
Elanco Animal Health
ELAN
$13.2B
– –
-271
Closed -$2.85K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-85
Closed -$7.71K
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-43
Closed -$2.01K
EMN icon
141
Eastman Chemical
EMN
$7.69B
– –
-52
Closed -$4.58K
EMR icon
142
Emerson Electric
EMR
$81.6B
– –
-32
Closed -$3.51K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-475
Closed -$38.8K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-86
Closed -$3.01K
ESGG icon
145
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-588
Closed -$99.8K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-123
Closed -$15K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-34
Closed -$1.3K
ETN icon
148
Eaton
ETN
$141B
– –
-18
Closed -$4.89K
EVRG icon
149
Evergy
EVRG
$19.4B
– –
-1,000
Closed -$69K
EXC icon
150
Exelon
EXC
$48.1B
– –
-127
Closed -$5.85K
4 5
6
7 8

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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.