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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.79T
$20.7M 8.82%
111,204
+406
+0.4% +$70.8K
MSFT icon
2
Microsoft
MSFT
$2.92T
$8.21M 3.49%
15,857
-4
-0% -$2.04K
ANET icon
3
Arista Networks
ANET
$213B
$8.11M 3.45%
55,636
-173
-0.3% -$22.3K
AAPL icon
4
Apple
AAPL
$4.98T
$7.51M 3.19%
29,486
+338
+1% +$76.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$7.36M 3.13%
30,282
+119
+0.4% +$24.9K
CRWD icon
6
CrowdStrike
CRWD
$186B
$7.11M 3.02%
57,996
+380
+0.7% +$43.2K
JPM icon
7
JPMorgan Chase
JPM
$948B
$6.9M 2.94%
21,884
-250
-1% -$74.4K
GE icon
8
GE Aerospace
GE
$377B
$6.28M 2.67%
20,867
+595
+3% +$163K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.26M 2.66%
28,519
+49
+0.2% +$11.1K
NFLX icon
10
Netflix
NFLX
$302B
$5.62M 2.39%
46,910
+10
+0% +$1.22K
PANW icon
11
Palo Alto Networks
PANW
$261B
$5.38M 2.29%
26,407
+708
+3% +$136K
COST icon
12
Costco
COST
$430B
$5.37M 2.28%
5,799
+57
+1% +$54.6K
V icon
13
Visa
V
$702B
$5.15M 2.19%
15,072
+70
+0.5% +$24.2K
HD icon
14
Home Depot
HD
$342B
$4.92M 2.09%
12,138
+155
+1% +$60.9K
TMUS icon
15
T-Mobile US
TMUS
$198B
$4.91M 2.09%
20,517
+54
+0.3% +$13.1K
MA icon
16
Mastercard
MA
$496B
$4.8M 2.04%
8,436
+47
+0.6% +$27K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.65M 1.98%
6,334
+248
+4% +$185K
CASY icon
18
Casey's General Stores
CASY
$31.7B
$4.64M 1.97%
8,205
+117
+1% +$61.2K
HOOD icon
19
Robinhood
HOOD
$82.4B
$4.63M 1.97%
32,303
+5,724
+22% +$624K
NOW icon
20
ServiceNow
NOW
$113B
$4.51M 1.92%
24,480
-760
-3% -$142K
AMD icon
21
Advanced Micro Devices
AMD
$751B
$4.5M 1.91%
27,786
+212
+0.8% +$34.2K
MCK icon
22
McKesson
MCK
$104B
$4.35M 1.85%
5,632
+166
+3% +$117K
CMI icon
23
Cummins
CMI
$89.2B
$4.19M 1.78%
9,915
+3
+0% +$1.15K
CVX icon
24
Chevron
CVX
$375B
$4.16M 1.77%
26,804
-150
-0.6% -$23.2K
HON icon
25
Honeywell
HON
$78.6B
$4.1M 1.75%
20,691
+1,124
+6% +$235K
1
2 3 4

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AA
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EFP
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AWA
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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.