RW Investment Management LLC

RIA/Wealth

RW Investment Management LLC is a RIA/Wealth based in Eagle, ID led by Ryan Christopher Warwick, reporting $1.5B in AUM as of Q3 2025 with 93% ETF concentration, 88% concentrated in top 10 holdings, 16% allocation to VTI, and minimal technology exposure.

Managing PartnerRyan Christopher Warwick

Portfolio Value: $970.1M
Positions: 110
Top Holding: VTI at 15.62%
Last Reported: Q3 2025

Address1028 S. Bridgeway Place, Suite 200, Eagle, ID, 83616, United States

Top Holdings

Largest long holdings in RW Investment Management LLC's portfolio (87.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$151.5M	15.62%	-$10.4M Sold	— 461.8K shares	Q4 2022 Held for 2y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$142.5M	14.69%	-$11.9M Sold	— 4.3M shares	Q4 2022 Held for 2y 11m
3 Vanguard Short-Term Bond BSV	ETF ETF	$98.8M	10.19%	+$6.5M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
4 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$94.2M	9.71%	+$6.5M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
5 Dimensional US High Profitability DUHP	ETF ETF	$92.2M	9.50%	+$51.5M Bought	— 2.4M shares	Q3 2024 Held for 1y 2m
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$85.7M	8.83%	+$52.3M Bought	— 860.6K shares	Q3 2024 Held for 1y 2m
7 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$63.0M	6.49%	+$4.1M Bought	— 2.0M shares	Q4 2022 Held for 2y 11m
8 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$49.7M	5.12%	+$3.7M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
9 Dimensional U.S. Targeted Value DFAT	ETF ETF	$46.5M	4.79%	-$49.4M Sold	— 798.7K shares	Q4 2022 Held for 2y 11m
10 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$27.5M	2.84%	-$25.9M Sold	— 615.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RW Investment Management LLC's latest filing

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Market Value

$970.1M

Prior: $897.3M

Q/Q Change

+8.11%

+$72.8M

Net Flows % of MV

+2.5%

Turnover Ratio

11.87%

New Purchases

4 stocks

$2.0M

Added To

15 stocks

+$125.2M

Sold Out Of

1 stocks

$332.2K

Reduced Holdings

51 stocks

-$102.7M

Increased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	New	0 → 3.1K +$1.6M
2 Pan American Silver PAAS	New	0 → 6.3K +$245.6K
3 Vanguard Small-Cap Value VBR	New	0 → 995.0 +$207.6K
4 Manhattan Bridge Capital LOAN	New	0 → 13.0K +$13.0K
5 Avantis U.S. Small Cap Value AVUV	+156.77%	335.2K → 860.6K +$52.3M

Decreased Positions

Position	Shares Δ	Change
1 Rockwell Automation ROK	Sold	1.0K → 0 −$332.2K
2 Oneok OKE	-61.31%	14.0K → 5.4K −$627.5K
3 Dimensional U.S. Targeted Value DFAT	-51.51%	1.6M → 798.7K −$49.4M
4 DFUV Dimensional US Marketwide Value DFUV	-48.5%	1.2M → 615.6K −$25.9M
5 Chevron CVX	-45.57%	5.1K → 2.8K −$359.0K

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Analytics

Portfolio insights and performance metrics for RW Investment Management LLC

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Sector Allocation

ETF

92.80%

Technology

2.30%

Financial Services

1.30%

Industrials

0.80%

Consumer Defensive

0.80%

Consumer Cyclical

0.50%

Healthcare

0.40%

Communication Services

0.30%

Energy

0.30%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.29%

Large Cap ($10B - $200B)

2.56%

Mid Cap ($2B - $10B)

0.25%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

92.86%

Portfolio Concentration

Top 10 Holdings %

87.78%

Top 20 Holdings %

93.29%

Top 50 Holdings %

97.68%

Top 100 Holdings %

99.81%