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RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$44.9M
Cap. Flow
-$44.2M
Cap. Flow %
-33.11%
Top 10 Hldgs %
64.83%
Holding
62
New
–
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$49.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
META icon
Meta Platforms (Facebook)
META
+$5.53M
3
AMZN icon
Amazon
AMZN
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 2.63%
3 Financials 1%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$986K 0.74%
28,540
-185
-0.6% -$6.57K
ABT icon
27
Abbott
ABT
$175B
$975K 0.73%
9,494
– –
VTV icon
28
Vanguard Value ETF
VTV
$186B
$973K 0.73%
4,958
-60
-1% -$12K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.7%
7,489
+175
+2% +$22.2K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$889K 0.67%
4,690
– –
COST icon
31
Costco
COST
$417B
$862K 0.65%
865
-3,000
-78% -$2.92M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$725K 0.54%
9,248
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$582K 0.44%
12,753
-417
-3% -$19.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$542K 0.41%
1,132
-100
-8% -$49.1K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.7B
$513K 0.38%
20,001
+40
+0.2% +$1.07K
GL icon
36
Globe Life
GL
$14.3B
$505K 0.38%
3,626
-277
-7% -$39.1K
SO icon
37
Southern Company
SO
$107B
$468K 0.35%
4,852
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$439K 0.33%
2,108
– –
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.1B
$424K 0.32%
2,922
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$408K 0.31%
1,102
-9,269
-89% -$3.88M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$395K 0.3%
607
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$383K 0.29%
1,837
-23,922
-93% -$5.27M
CVX icon
43
Chevron
CVX
$373B
$364K 0.27%
1,760
-6,000
-77% -$1.09M
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$314K 0.24%
4,275
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$297K 0.22%
3,245
-60
-2% -$5.49K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$292K 0.22%
1,016
-357
-26% -$112K
JPM icon
47
JPMorgan Chase
JPM
$907B
$288K 0.22%
977
-6,023
-86% -$1.83M
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$280K 0.21%
4,697
– –
OHI icon
49
Omega Healthcare
OHI
$15B
$264K 0.2%
6,024
-24,772
-80% -$1.13M
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$258K 0.19%
1,625
– –
1
2
3

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LWM
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TWA
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

RF&L Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RF&L Wealth Management held 62 positions worth $134M, down 25% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RF&L Wealth Management withdrew a net $44.2M in Q1 2026, closing 10 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, RF&L Wealth Management added an estimated $394K to Vanguard Short-Term Bond ETF.

  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $394K increase.
  • RF&L Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $6.06M.
  • RF&L Wealth Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $5.53M.
  • RF&L Wealth Management's ten largest holdings make up 65% of its $134M portfolio in Q1 2026.
  • RF&L Wealth Management opened 0 new positions and closed 10 in Q1 2026.
  • RF&L Wealth Management's portfolio value fell 25% quarter-over-quarter to $134M.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.