We are live on ! Find out more
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
AMGN icon
201
Amgen
AMGN
$208B
$5.92K ﹤0.01%
19
– –
SBUX icon
202
Starbucks
SBUX
$120B
$5.88K ﹤0.01%
60
– –
MRSH
203
Marsh
MRSH
$90.5B
$5.86K ﹤0.01%
24
– –
EXC icon
204
Exelon
EXC
$47.2B
$5.85K ﹤0.01%
127
– –
YUMC icon
205
Yum China
YUMC
$16.5B
$5.81K ﹤0.01%
112
+1
+0.9% +$48
CB icon
206
Chubb
CB
$135B
$5.74K ﹤0.01%
19
– –
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$5.46K ﹤0.01%
22
– –
FE icon
208
FirstEnergy
FE
$28B
$5.38K ﹤0.01%
133
– –
GWW icon
209
W.W. Grainger
GWW
$65.3B
$4.94K ﹤0.01%
5
– –
RF icon
210
Regions Financial
RF
$26.4B
$4.91K ﹤0.01%
226
– –
ETN icon
211
Eaton
ETN
$161B
$4.89K ﹤0.01%
18
– –
HPQ icon
212
HP
HPQ
$24.9B
$4.87K ﹤0.01%
176
– –
KHC icon
213
Kraft Heinz
KHC
$30.7B
$4.83K ﹤0.01%
159
– –
AMAT icon
214
Applied Materials
AMAT
$403B
$4.79K ﹤0.01%
33
– –
BLK icon
215
Blackrock
BLK
$169B
$4.73K ﹤0.01%
5
– –
HLI icon
216
Houlihan Lokey
HLI
$8.77B
$4.68K ﹤0.01%
29
– –
DOW icon
217
Dow Inc
DOW
$21.9B
$4.64K ﹤0.01%
133
– –
EMN icon
218
Eastman Chemical
EMN
$8B
$4.58K ﹤0.01%
52
– –
ALL icon
219
Allstate
ALL
$68B
$4.56K ﹤0.01%
22
– –
FDS icon
220
Factset
FDS
$9.36B
$4.55K ﹤0.01%
10
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.51K ﹤0.01%
35
– –
AMX icon
222
America Movil
AMX
$76.1B
$4.44K ﹤0.01%
312
– –
LRCX icon
223
Lam Research
LRCX
$367B
$4.36K ﹤0.01%
60
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.3K ﹤0.01%
27
– –
COR icon
225
Cencora
COR
$60.6B
$4.17K ﹤0.01%
15
– –
7 8
9
10 11

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.