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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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$939M
– –
-159
Closed -$9.48K
F icon
152
Ford
F
$60.9B
– –
-71
Closed -$712
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-89
Closed -$6.41K
FCX icon
154
Freeport-McMoran
FCX
$86.2B
– –
-24
Closed -$909
FDS icon
155
Factset
FDS
$10B
– –
-10
Closed -$4.55K
FDX icon
156
FedEx
FDX
$73B
– –
-100
Closed -$24.4K
FE icon
157
FirstEnergy
FE
$28.4B
– –
-133
Closed -$5.38K
FITB
158
Fifth Third Bancorp
FITB
$51.3B
– –
-12
Closed -$470
FMBH icon
159
First Mid Bancshares
FMBH
$1.4B
– –
-396
Closed -$13.8K
FPI
160
Farmland Partners
FPI
$415M
– –
-193
Closed -$2.15K
FTNT icon
161
Fortinet
FTNT
$112B
– –
-12
Closed -$1.16K
GATX icon
162
GATX Corp
GATX
$6.45B
– –
-20
Closed -$3.1K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-113
Closed -$11.3K
GD icon
164
General Dynamics
GD
$103B
– –
-33
Closed -$8.99K
GE icon
165
GE Aerospace
GE
$364B
– –
-523
Closed -$105K
GEHC icon
166
GE HealthCare
GEHC
$32.7B
– –
-225
Closed -$18.2K
GLW icon
167
Corning
GLW
$107B
– –
-444
Closed -$20.3K
GWW icon
168
W.W. Grainger
GWW
$64.2B
– –
-5
Closed -$4.94K
HLI icon
169
Houlihan Lokey
HLI
$9.72B
– –
-29
Closed -$4.68K
HPE icon
170
Hewlett Packard
HPE
$58.8B
– –
-176
Closed -$2.72K
HPQ icon
171
HP
HPQ
$26B
– –
-176
Closed -$4.87K
HRL icon
172
Hormel Foods
HRL
$14.2B
– –
-1,600
Closed -$49.5K
HSY icon
173
Hershey
HSY
$37.3B
– –
-400
Closed -$68.4K
HWM icon
174
Howmet Aerospace
HWM
$109B
– –
-159
Closed -$20.6K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.2B
– –
-190
Closed -$8.89K
5 6
7
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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.