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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.2M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.24%
Holding
54
New
2
Increased
7
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$225K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$439K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$424K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$280K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$258K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Healthcare 4.68%
3 Technology 2.75%
4 Financials 1%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.12M 0.75%
27,447
-1,093
-4% -$42.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.73%
7,240
-249
-3% -$34.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.72%
4,863
-95
-2% -$19.8K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.7%
4,690
– –
ABT icon
30
Abbott
ABT
$187B
$861K 0.58%
9,494
– –
COST icon
31
Costco
COST
$406B
$809K 0.55%
865
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$761K 0.52%
9,250
+2
+0% +$167
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$629K 0.43%
12,473
-280
-2% -$13.9K
GL icon
34
Globe Life
GL
$13.4B
$610K 0.41%
3,413
-213
-6% -$33.3K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$589K 0.4%
20,001
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.38%
1,112
-20
-2% -$9.62K
SO icon
37
Southern Company
SO
$101B
$464K 0.31%
4,852
– –
AMZN icon
38
Amazon
AMZN
$2.79T
$438K 0.3%
1,837
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$423K 0.29%
567
-40
-7% -$29K
MSFT icon
40
Microsoft
MSFT
$3.71T
$406K 0.27%
1,087
-15
-1% -$6.07K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$363K 0.25%
1,016
– –
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$358K 0.24%
4,075
-200
-5% -$17.1K
JPM icon
43
JPMorgan Chase
JPM
$953B
$307K 0.21%
938
-39
-4% -$12.1K
CVX icon
44
Chevron
CVX
$409B
$292K 0.2%
1,760
– –
OHI icon
45
Omega Healthcare
OHI
$14.1B
$287K 0.19%
6,024
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$259K 0.18%
3,375
+240
+8% +$18.4K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$244K 0.17%
2,665
-580
-18% -$53.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.16%
+2,670
New +$225K
TSLA icon
49
Tesla
TSLA
$1.4T
$229K 0.16%
545
-10
-2% -$3.98K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$209K 0.14%
+2,500
New +$204K
1
2
3

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BSTWA
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NI
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TWPM
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AA
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LC
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PWM
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HWMG
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RF&L Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RF&L Wealth Management held 54 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RF&L Wealth Management's Q2 2026 filing shows 2 new, 7 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,670 shares worth $230K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • RF&L Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,670 shares worth $230K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $647K increase.
  • RF&L Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • RF&L Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2026, selling an estimated $439K.
  • RF&L Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q2 2026.
  • RF&L Wealth Management opened 2 new positions and closed 4 in Q2 2026.
  • RF&L Wealth Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.