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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
+9.04%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
+$4.27M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.61%
Holding
60
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$880K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$451K
4
CRWD icon
CrowdStrike
CRWD
+$434K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$281K
2
XYZ
Block Inc
XYZ
+$217K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$160K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.2K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 6.01%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.82%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.85M 1.19%
1,865
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.66M 1.07%
8,571
-134
-2% -$24.8K
UNH icon
28
UnitedHealth
UNH
$383B
$1.65M 1.07%
5,300
+3,000
+130% +$1.15M
ABT icon
29
Abbott
ABT
$177B
$1.32M 0.85%
9,694
-250
-3% -$33K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.24M 0.8%
42,331
-570
-1% -$15.7K
KO icon
31
Coca-Cola
KO
$353B
$1.21M 0.78%
17,130
– –
OHI icon
32
Omega Healthcare
OHI
$14.8B
$1.11M 0.71%
30,195
+1,104
+4% +$41K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$988K 0.64%
19,966
+822
+4% +$38.1K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.78B
$915K 0.59%
27,805
+3,080
+12% +$94.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$894K 0.58%
4,141
+30
+0.7% +$6.04K
VTV icon
36
Vanguard Value ETF
VTV
$185B
$876K 0.56%
4,958
+418
+9% +$70.6K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$826K 0.53%
27,825
+8,690
+45% +$239K
QCOM icon
38
Qualcomm
QCOM
$180B
$779K 0.5%
4,894
+1,000
+26% +$147K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$778K 0.5%
7,119
+3,635
+104% +$376K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$737K 0.47%
4,670
-200
-4% -$29.8K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$672K 0.43%
9,245
-258
-3% -$17.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.39%
1,233
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$535K 0.35%
13,225
+5
+0% +$192
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.2B
$486K 0.31%
19,886
+2,450
+14% +$55.4K
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$481K 0.31%
+23,586
New +$451K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$468K 0.3%
757
-25
-3% -$14.3K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$416K 0.27%
2,108
– –
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$13B
$383K 0.25%
2,922
– –
XOM icon
49
ExxonMobil
XOM
$615B
$367K 0.24%
3,405
– –
TSLA icon
50
Tesla
TSLA
$1.39T
$354K 0.23%
1,115
-15
-1% -$4.52K
1
2
3

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LWM
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TWA
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WLG
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BAM
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RF&L Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RF&L Wealth Management held 60 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RF&L Wealth Management's Q2 2025 filing shows 2 new, 23 increased, 16 reduced and 1 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 23,586 shares worth $481K. The largest sale was Dimensional US Small Cap ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management's largest Q2 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 23,586 shares worth $481K.
  • RF&L Wealth Management added most to UnitedHealth in Q2 2025, an estimated $1.15M increase.
  • RF&L Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $281K.
  • RF&L Wealth Management fully exited Block Inc in Q2 2025, selling an estimated $217K.
  • RF&L Wealth Management's ten largest holdings make up 52% of its $155M portfolio in Q2 2025.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • RF&L Wealth Management's portfolio value rose 11% quarter-over-quarter to $155M.

Based on RF&L Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.