We are live on ! Find out more
WR

WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$17.7M
Cap. Flow
+$971K
Cap. Flow %
0.41%
Top 10 Hldgs %
35.77%
Holding
97
New
1
Increased
48
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$939K
2
WMT icon
Walmart Inc
WMT
+$836K
3
BSX icon
Boston Scientific
BSX
+$664K
4
HOOD icon
Robinhood
HOOD
+$624K
5
AXON
Axon Enterprise
AXON
+$620K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.66M
2
CHD icon
Church & Dwight Co
CHD
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$935K
4
COO icon
Cooper Companies
COO
+$543K
5
MRVL icon
Marvell Technology
MRVL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Financials 13.43%
3 Communication Services 11.78%
4 Industrials 11.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$3.94M 1.68%
27,248
+1,447
+6% +$192K
SYK icon
27
Stryker
SYK
$133B
$3.92M 1.67%
10,610
+39
+0.4% +$15.1K
ISRG icon
28
Intuitive Surgical
ISRG
$130B
$3.66M 1.56%
8,191
+71
+0.9% +$34.1K
CDNS icon
29
Cadence Design Systems
CDNS
$95.1B
$3.47M 1.48%
9,874
+608
+7% +$209K
SNOW icon
30
Snowflake
SNOW
$93.7B
$3.45M 1.47%
15,280
+2,683
+21% +$576K
GS icon
31
Goldman Sachs
GS
$305B
$3.44M 1.46%
4,317
+306
+8% +$227K
URI icon
32
United Rentals
URI
$67.9B
$3.43M 1.46%
3,588
+53
+1% +$47.2K
USB icon
33
US Bancorp
USB
$100B
$3.4M 1.45%
70,400
-5,670
-7% -$268K
CRM icon
34
Salesforce
CRM
$149B
$3.19M 1.36%
13,448
-270
-2% -$68.1K
SPGI icon
35
S&P Global
SPGI
$126B
$3.04M 1.29%
6,236
+234
+4% +$125K
CAT icon
36
Caterpillar
CAT
$387B
$2.92M 1.24%
6,110
+508
+9% +$217K
GEV icon
37
GE Vernova
GEV
$251B
$2.8M 1.19%
4,546
+373
+9% +$226K
APP icon
38
Applovin
APP
$140B
$2.75M 1.17%
3,832
+1,123
+41% +$518K
MRVL icon
39
Marvell Technology
MRVL
$157B
$2.48M 1.05%
29,466
-4,811
-14% -$354K
NEE icon
40
NextEra Energy
NEE
$186B
$2.48M 1.05%
32,792
+867
+3% +$63.3K
BSX icon
41
Boston Scientific
BSX
$68.5B
$2.23M 0.95%
22,849
+6,414
+39% +$664K
TSM icon
42
TSMC
TSM
$2.03T
$1.97M 0.84%
7,061
+11
+0.2% +$2.69K
WMT icon
43
Walmart Inc
WMT
$900B
$1.91M 0.81%
18,561
+8,396
+83% +$836K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$1.81M 0.77%
20,618
-12,453
-38% -$1.17M
PSA icon
45
Public Storage
PSA
$61.7B
$1.74M 0.74%
6,007
+76
+1% +$21.8K
GEHC icon
46
GE HealthCare
GEHC
$29.2B
$1.55M 0.66%
20,592
-2,055
-9% -$153K
FTNT icon
47
Fortinet
FTNT
$110B
$1.51M 0.64%
17,900
+46
+0.3% +$4.11K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$1.5M 0.64%
13,895
-25
-0.2% -$2.51K
WM icon
49
Waste Management
WM
$96.1B
$1.4M 0.59%
6,324
+76
+1% +$17.1K
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$1.39M 0.59%
35,442
-7,319
-17% -$330K
1
2
3 4

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

WD Rutherford's Q3 2025 Portfolio in Review

As of Q3 2025, WD Rutherford held 97 positions worth $235M, up 8.1% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q3 2025 filing shows 1 new, 48 increased, 20 reduced and 24 closed positions. Its largest new stake was Axon Enterprise: 817 shares worth $586K. The largest sale was Adobe, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • WD Rutherford's largest Q3 2025 buy was Axon Enterprise: 817 shares worth $586K.
  • WD Rutherford added most to Vertiv in Q3 2025, an estimated $939K increase.
  • WD Rutherford's biggest Q3 2025 reduction was Adobe, cutting an estimated $1.66M.
  • WD Rutherford fully exited Broadcom in Q3 2025, selling an estimated $935K.
  • WD Rutherford's ten largest holdings make up 36% of its $235M portfolio in Q3 2025.
  • WD Rutherford opened 1 new position and closed 24 in Q3 2025.
  • WD Rutherford's portfolio value rose 8.1% quarter-over-quarter to $235M.

Based on WD Rutherford's 13F filing for Q3 2025, filed 23 Oct 2025.