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RWM Asset Management, LLC
RIA/Wealth
RWM Asset Management, LLC is a RIA/Wealth based in Tavares, FL led by Thomas Huey Ruggie, reporting $1.1B in AUM as of Q3 2025 with 66% ETF concentration.
Managing PartnerThomas Huey Ruggie
- Portfolio Value
- $815.9M
- Positions
- 204
- Top Holding
- JAAA at 5.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RWM Asset Management, LLC's portfolio (34.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $46.4M | 5.69% | +$2.3M Bought | — 913.9K shares | |
ETF ETF | $40.1M | 4.92% | +$576.0K Bought | — 83.6K shares | |
ETF ETF | $32.0M | 3.93% | +$866.6K Bought | — 973.5K shares | |
ETF ETF | $28.1M | 3.45% | +$633.8K Bought | — 591.6K shares | |
Specialty Retail Consumer Cyclical | $27.7M | 3.39% | -$1.5M Sold | 0.00% 126.2K shares | |
ETF ETF | $24.8M | 3.04% | +$1.1M Bought | — 789.7K shares | |
Consumer Electronics Technology | $22.4M | 2.74% | +$2.3M Bought | 0.00% 88.0K shares | |
ETF ETF | $19.4M | 2.38% | +$348.9K Bought | — 68.9K shares | |
Internet Content & Information Communication Services | $19.4M | 2.38% | +$5.7M Bought | 0.00% 79.9K shares | |
Semiconductors Technology | $19.2M | 2.36% | +$3.9M Bought | 0.00% 103.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RWM Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-78.32% | |
-44.23% |
Analytics
Portfolio insights and performance metrics for RWM Asset Management, LLC
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