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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
KHC icon
201
Kraft Heinz
KHC
$32.8B
– –
-159
Closed -$4.83K
KLAC icon
202
KLA
KLAC
$222B
– –
-20
Closed -$1.36K
KO icon
203
Coca-Cola
KO
$383B
– –
-336
Closed -$24.1K
LEN icon
204
Lennar Class A
LEN
$20.4B
– –
-105
Closed -$12.1K
LEN.B icon
205
Lennar Class B
LEN.B
$19.9B
– –
-2
Closed -$218
LHX icon
206
L3Harris
LHX
$55.4B
– –
-19
Closed -$3.98K
LIN icon
207
Linde
LIN
$236B
– –
-23
Closed -$10.7K
LLY icon
208
Eli Lilly
LLY
$1.08T
– –
-4
Closed -$3.3K
LOW icon
209
Lowe's Companies
LOW
$121B
– –
-65
Closed -$15.2K
LRCX icon
210
Lam Research
LRCX
$316B
– –
-60
Closed -$4.36K
LRGF icon
211
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-15
Closed -$897
LZB icon
212
La-Z-Boy
LZB
$1.64B
– –
-46
Closed -$1.8K
MA icon
213
Mastercard
MA
$498B
– –
-46
Closed -$25.2K
MAR icon
214
Marriott International
MAR
$100B
– –
-90
Closed -$21.4K
MCD icon
215
McDonald's
MCD
$193B
– –
-277
Closed -$86.4K
MCK icon
216
McKesson
MCK
$104B
– –
-4
Closed -$2.69K
MDLZ icon
217
Mondelez International
MDLZ
$83.4B
– –
-517
Closed -$35.1K
MDT icon
218
Medtronic
MDT
$112B
– –
-37
Closed -$3.33K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-46
Closed -$24.5K
MET icon
220
MetLife
MET
$62.4B
– –
-7
Closed -$562
META icon
221
Meta Platforms (Facebook)
META
$1.49T
– –
-58
Closed -$33.4K
MGM icon
222
MGM Resorts International
MGM
$11.7B
– –
-10
Closed -$296
MRSH
223
Marsh
MRSH
$94.3B
– –
-24
Closed -$5.86K
MO icon
224
Altria Group
MO
$125B
– –
-650
Closed -$39K
MRK icon
225
Merck
MRK
$322B
– –
-354
Closed -$31.8K
7 8
9
10 11

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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 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.