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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
TAP icon
151
Molson Coors Class B
TAP
$7.79B
$12.2K ﹤0.01%
201
– –
LEN icon
152
Lennar Class A
LEN
$19.8B
$12.1K ﹤0.01%
105
-3
-3% -$375
AEE icon
153
Ameren
AEE
$30.3B
$11.9K ﹤0.01%
119
– –
PCAR icon
154
PACCAR
PCAR
$69.8B
$11.7K ﹤0.01%
120
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$11.4K ﹤0.01%
23
– –
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.3K ﹤0.01%
113
+22
+24% +$2.2K
NKE icon
157
Nike
NKE
$61.9B
$11.3K ﹤0.01%
178
– –
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$11.2K ﹤0.01%
65
– –
USB icon
159
US Bancorp
USB
$98.2B
$11.1K ﹤0.01%
264
– –
TSLA icon
160
Tesla
TSLA
$1.23T
$10.9K ﹤0.01%
42
– –
LIN icon
161
Linde
LIN
$221B
$10.7K ﹤0.01%
23
– –
BUSE icon
162
First Busey Corp
BUSE
$2.57B
$10.6K ﹤0.01%
493
-16
-3% -$372
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.4K ﹤0.01%
272
– –
WM icon
164
Waste Management
WM
$90.6B
$10.2K ﹤0.01%
44
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
45
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$9.9K ﹤0.01%
90
– –
EZM icon
167
WisdomTree US MidCap Fund
EZM
$940M
$9.48K ﹤0.01%
159
– –
T icon
168
AT&T
T
$159B
$9.44K ﹤0.01%
334
– –
CTVA icon
169
Corteva
CTVA
$52.6B
$9.31K ﹤0.01%
148
– –
ALLE icon
170
Allegion
ALLE
$13.4B
$9.26K ﹤0.01%
71
– –
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.25K ﹤0.01%
181
– –
DHR icon
172
Danaher
DHR
$137B
$9.22K ﹤0.01%
45
– –
VZ icon
173
Verizon
VZ
$195B
$9.17K ﹤0.01%
202
+1
+0.5% +$42
PRU icon
174
Prudential Financial
PRU
$42.4B
$9.16K ﹤0.01%
82
– –
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.06K ﹤0.01%
179
+66
+58% +$3.33K
5 6
7
8 9

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.