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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.5M 8.05%
110,798
-8,357
-7% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.89M 3.63%
15,861
-1,048
-6% -$455K
CRWD icon
3
CrowdStrike
CRWD
$194B
$7.34M 3.37%
57,616
-1,864
-3% -$202K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.42M 2.95%
22,134
-750
-3% -$191K
NFLX icon
5
Netflix
NFLX
$299B
$6.28M 2.89%
46,900
-3,040
-6% -$344K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.25M 2.87%
28,470
-630
-2% -$125K
AAPL icon
7
Apple
AAPL
$4.54T
$5.98M 2.75%
29,148
-2,102
-7% -$424K
ANET icon
8
Arista Networks
ANET
$227B
$5.71M 2.63%
55,809
-1,548
-3% -$134K
COST icon
9
Costco
COST
$422B
$5.68M 2.61%
5,742
-168
-3% -$167K
V icon
10
Visa
V
$684B
$5.33M 2.45%
15,002
-497
-3% -$173K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 2.44%
30,163
-855
-3% -$140K
PANW icon
12
Palo Alto Networks
PANW
$270B
$5.26M 2.42%
25,699
+1,135
+5% +$211K
GE icon
13
GE Aerospace
GE
$374B
$5.22M 2.4%
20,272
-481
-2% -$106K
NOW icon
14
ServiceNow
NOW
$115B
$5.19M 2.39%
25,240
-610
-2% -$115K
TMUS icon
15
T-Mobile US
TMUS
$185B
$4.88M 2.24%
20,463
-533
-3% -$130K
MA icon
16
Mastercard
MA
$502B
$4.71M 2.17%
8,389
-315
-4% -$174K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.49M 2.07%
6,086
-70
-1% -$43.3K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$4.41M 2.03%
8,120
-260
-3% -$136K
HD icon
19
Home Depot
HD
$331B
$4.39M 2.02%
11,983
-282
-2% -$102K
HON icon
20
Honeywell
HON
$77B
$4.29M 1.98%
19,567
-37
-0.2% -$7.49K
SYK icon
21
Stryker
SYK
$125B
$4.18M 1.92%
10,571
-286
-3% -$107K
CASY icon
22
Casey's General Stores
CASY
$32.2B
$4.13M 1.9%
8,088
-509
-6% -$235K
MCK icon
23
McKesson
MCK
$100B
$4.01M 1.84%
5,466
-115
-2% -$81.2K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$3.91M 1.8%
27,574
-2,374
-8% -$258K
CVX icon
25
Chevron
CVX
$392B
$3.86M 1.78%
26,954
-555
-2% -$78.2K
1
2 3 4

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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.