Ruedi Wealth Management, Inc. logo

Ruedi Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ruedi Wealth Management, Inc. with $357.2M in long positions as of Q3 2025, 97% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$357.2M
Top 10 Concentration
78%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 97.40%ETFTechnology: 1.60%Communication Services: 0.30%Consumer Cyclical: 0.30%Energy: 0.20%Financial Services: 0.10%
ETF
97.40%
Technology
1.60%
Communication Services
0.30%
Consumer Cyclical
0.30%
Energy
0.20%
Financial Services
0.10%

Industry Breakdown

8 industries across all sectors

ETF: 97.41%ETFConsumer Electronics: 1.34%Internet Content & Information: 0.33%Home Improvement: 0.27%Software - Infrastructure: 0.26%Banks - Diversified: 0.13%2 more: 0.19%
ETF
ETF
97.41%
Consumer Electronics
Technology
1.34%
Internet Content & Information
Communication Services
0.33%
Home Improvement
Consumer Cyclical
0.27%
Software - Infrastructure
Technology
0.26%
Banks - Diversified
Financial Services
0.13%
Oil & Gas Refining & Marketing
Energy
0.098%
Oil & Gas Integrated
Energy
0.091%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.42%Large Cap ($10B - $200B): 0.10%N/A (ETF or Unknown): 97.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.42%
Large Cap ($10B - $200B)
0.10%
N/A (ETF or Unknown)
97.48%

Portfolio Concentration

Top 10 Holdings %
77.76%
Top 20 Holdings %
92.25%
Top 50 Holdings %
99.75%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($357.2M)
53 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
10 quarters
Median Holding Period
11 quarters
Persistence Rate
94.34%
Persistent Holdings Weight
99.13%
Persistent Positions
50
Longest Held
Sprott Physical Gold and Silver Trust logo
Sprott Physical Gold and Silver TrustCEF - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.89%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 23.34%
Largest Ownership Stake
MARATHON PETROLEUM CORPORATION logo
MARATHON PETROLEUM CORPORATIONMPC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.18%
Avg. Ownership Stake
0.000%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 32.69% (Q2 2023)
Largest Ownership Stake
First Busey Corporation Class A Common Stock logo
First Busey Corporation Class A Common StockBUSE - 0.01% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$5.76M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
48
Avg. Positions Exited
47
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.6%
Q3 2025

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