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
+19.38%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.6M
Cap. Flow
-$4.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.2%
Holding
97
New
24
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.42M
2
BSX icon
Boston Scientific
BSX
+$727K
3
HOOD icon
Robinhood
HOOD
+$473K
4
WMT icon
Walmart Inc
WMT
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$211K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
UNP icon
Union Pacific
UNP
+$899K
4
MSFT icon
Microsoft
MSFT
+$455K
5
STZ icon
Constellation Brands
STZ
+$426K

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Financials 13.17%
3 Consumer Discretionary 10.87%
4 Communication Services 10.76%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$994K 0.46%
10,165
+3,953
+64% +$377K
APP icon
52
Applovin
APP
$133B
$948K 0.44%
2,709
+127
+5% +$41.2K
MCD icon
53
McDonald's
MCD
$192B
$943K 0.43%
3,228
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$935K 0.43%
3,393
-75
-2% -$16.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$915K 0.42%
5,159
-165
-3% -$27.3K
SNPS icon
56
Synopsys
SNPS
$74.4B
$866K 0.4%
1,690
-5
-0.3% -$2.33K
AMAT icon
57
Applied Materials
AMAT
$403B
$791K 0.36%
4,323
+460
+12% +$72.9K
SHOP icon
58
Shopify
SHOP
$152B
$790K 0.36%
6,845
-310
-4% -$31K
LRCX icon
59
Lam Research
LRCX
$367B
$718K 0.33%
7,373
– –
ORCL icon
60
Oracle
ORCL
$374B
$571K 0.26%
2,611
-40
-2% -$6.46K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$549K 0.25%
1,354
-5,657
-81% -$2.37M
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$517K 0.24%
964
-86
-8% -$41.1K
AMT icon
63
American Tower
AMT
$80.8B
$469K 0.22%
2,121
– –
RDDT icon
64
Reddit
RDDT
$27.1B
$372K 0.17%
2,470
+310
+14% +$35.1K
AZO icon
65
AutoZone
AZO
$49.2B
$312K 0.14%
84
-4
-5% -$14.7K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$259K 0.12%
3,310
-1,475
-31% -$110K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$235K 0.11%
4,455
-945
-18% -$48.3K
ARHS icon
68
Arhaus
ARHS
$1.05B
$235K 0.11%
27,050
– –
ABT icon
69
Abbott
ABT
$183B
$231K 0.11%
1,700
– –
STE icon
70
Steris
STE
$22.3B
$222K 0.1%
925
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$201K 0.09%
5,638
-8,915
-61% -$308K
RTX icon
72
RTX Corp
RTX
$290B
$200K 0.09%
+1,370
New +$183K
MS icon
73
Morgan Stanley
MS
$331B
$195K 0.09%
+1,385
New +$170K
DE icon
74
Deere & Co
DE
$160B
$172K 0.08%
+338
New +$165K
VRT icon
75
Vertiv
VRT
$93B
$168K 0.08%
+1,307
New +$127K
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
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
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

WD Rutherford's Q2 2025 Portfolio in Review

As of Q2 2025, WD Rutherford held 97 positions worth $217M, up 16% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WD Rutherford's Q2 2025 filing shows 24 new, 15 increased, 49 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,370 shares worth $200K. The largest sale was Thermo Fisher Scientific, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WD Rutherford's largest Q2 2025 buy was RTX Corp: 1,370 shares worth $200K.
  • WD Rutherford added most to Goldman Sachs in Q2 2025, an estimated $1.42M increase.
  • WD Rutherford's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $2.37M.
  • WD Rutherford fully exited Union Pacific in Q2 2025, selling an estimated $899K.
  • WD Rutherford's ten largest holdings make up 34% of its $217M portfolio in Q2 2025.
  • WD Rutherford opened 24 new positions and closed 1 in Q2 2025.
  • WD Rutherford's portfolio value rose 16% quarter-over-quarter to $217M.

Based on WD Rutherford's 13F filing for Q2 2025, filed 17 Jul 2025.