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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
GD icon
176
General Dynamics
GD
$104B
$8.99K ﹤0.01%
33
– –
IBIT icon
177
iShares Bitcoin Trust
IBIT
$46.7B
$8.89K ﹤0.01%
190
– –
CEG icon
178
Constellation Energy
CEG
$93.8B
$8.87K ﹤0.01%
44
– –
AFL icon
179
Aflac
AFL
$64.9B
$8.67K ﹤0.01%
78
– –
TROW icon
180
T. Rowe Price
TROW
$23.9B
$7.99K ﹤0.01%
87
– –
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$719M
$7.96K ﹤0.01%
163
– –
IQV icon
182
IQVIA
IQV
$38.7B
$7.93K ﹤0.01%
45
– –
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.71K ﹤0.01%
85
-18
-17% -$1.63K
STZ icon
184
Constellation Brands
STZ
$22.2B
$7.71K ﹤0.01%
42
– –
ADBE icon
185
Adobe
ADBE
$99.5B
$7.67K ﹤0.01%
20
– –
PGR icon
186
Progressive
PGR
$123B
$7.64K ﹤0.01%
27
– –
RSG icon
187
Republic Services
RSG
$64.8B
$7.51K ﹤0.01%
31
– –
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.47K ﹤0.01%
57
– –
SJM icon
189
J.M. Smucker
SJM
$12.7B
$7.46K ﹤0.01%
63
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.3K ﹤0.01%
61
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.12K ﹤0.01%
62
– –
CSX icon
192
CSX Corp
CSX
$93.4B
$7.03K ﹤0.01%
239
– –
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.98K ﹤0.01%
171
-1
-0.6% -$44
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.93K ﹤0.01%
67
+1
+2% +$102
AVDE icon
195
Avantis International Equity ETF
AVDE
$18.1B
$6.75K ﹤0.01%
102
+2
+2% +$130
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.59K ﹤0.01%
63
– –
CBRE icon
197
CBRE Group
CBRE
$42.5B
$6.41K ﹤0.01%
49
– –
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.41K ﹤0.01%
+89
New +$7.24K
NG icon
199
NovaGold Resources
NG
$2.56B
$6.13K ﹤0.01%
2,100
– –
DHI icon
200
D.R. Horton
DHI
$40B
$5.97K ﹤0.01%
47
– –
6 7
8
9 10

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PWM
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GPGA
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BMC
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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.