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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
IBM icon
176
IBM
IBM
$213B
– –
-100
Closed -$24.9K
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
– –
-65
Closed -$11.2K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4
Closed -$284
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-61
Closed -$7.3K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-172
Closed -$14.3K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-63
Closed -$6.59K
INTC icon
182
Intel
INTC
$413B
– –
-1,528
Closed -$34.7K
INTU icon
183
Intuit
INTU
$91.1B
– –
-3
Closed -$1.84K
IQV icon
184
IQVIA
IQV
$40.7B
– –
-45
Closed -$7.93K
IR icon
185
Ingersoll Rand
IR
$33.1B
– –
-199
Closed -$15.9K
IRM icon
186
Iron Mountain
IRM
$35.9B
– –
-6
Closed -$516
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-1
Closed -$121
ITW icon
188
Illinois Tool Works
ITW
$84.1B
– –
-22
Closed -$5.46K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-90
Closed -$17.2K
IVLU icon
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-66
Closed -$2K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$858B
– –
-2
Closed -$1.12K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-643
Closed -$59.7K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
– –
-99
Closed -$19.8K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5
Closed -$425
IYE icon
195
iShares US Energy ETF
IYE
$1.72B
– –
-306
Closed -$15.1K
JMSI icon
196
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-1
Closed -$66
JNJ icon
197
Johnson & Johnson
JNJ
$640B
– –
-248
Closed -$41.1K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-179
Closed -$9.06K
KD icon
199
Kyndryl
KD
$3.09B
– –
-20
Closed -$628
KEYS icon
200
Keysight
KEYS
$50.7B
– –
-27
Closed -$4.04K
6 7
8
9 10

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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.