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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
+7.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$4M
Cap. Flow %
2.35%
Top 10 Hldgs %
50.9%
Holding
61
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$233K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$215K
2
ABBV icon
AbbVie
ABBV
+$83.5K
3
JPM icon
JPMorgan Chase
JPM
+$67.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.6K
5
CVX icon
Chevron
CVX
+$31K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 5.78%
3 Consumer Staples 4.67%
4 Consumer Discretionary 3.62%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.02M 1.19%
46,999
+325
+0.7% +$13.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.87M 1.1%
9,177
+606
+7% +$121K
UNH icon
28
UnitedHealth
UNH
$389B
$1.8M 1.06%
5,225
-75
-1% -$22.7K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.33M 0.78%
42,331
– –
OHI icon
30
Omega Healthcare
OHI
$15.4B
$1.27M 0.75%
30,195
– –
ABT icon
31
Abbott
ABT
$187B
$1.27M 0.75%
9,494
-200
-2% -$26.3K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.14M 0.67%
31,955
+4,150
+15% +$142K
KO icon
33
Coca-Cola
KO
$380B
$1.14M 0.67%
17,130
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.64%
20,070
+104
+0.5% +$5.36K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$1M 0.59%
4,146
+5
+0.1% +$1.15K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$925K 0.54%
4,958
– –
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$897K 0.53%
27,975
+150
+0.5% +$4.63K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$851K 0.5%
7,164
+45
+0.6% +$5.17K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$829K 0.49%
4,690
+20
+0.4% +$3.38K
QCOM icon
40
Qualcomm
QCOM
$172B
$816K 0.48%
4,904
+10
+0.2% +$1.59K
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$714K 0.42%
31,531
+7,945
+34% +$174K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$709K 0.42%
9,245
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$619K 0.36%
1,232
-1
-0.1% -$484
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$566K 0.33%
13,225
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$524K 0.31%
19,886
– –
TSLA icon
46
Tesla
TSLA
$1.21T
$516K 0.3%
1,161
+46
+4% +$16K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$504K 0.3%
757
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$468K 0.27%
2,108
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$409K 0.24%
+4,455
New +$408K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.3B
$402K 0.24%
2,922
– –
1
2
3

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RF&L Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RF&L Wealth Management held 61 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. RF&L Wealth Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

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

  • RF&L Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,455 shares worth $409K.
  • RF&L Wealth Management added most to Costco in Q3 2025, an estimated $1.92M increase.
  • RF&L Wealth Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $83.5K.
  • RF&L Wealth Management fully exited Boston Scientific in Q3 2025, selling an estimated $215K.
  • RF&L Wealth Management's ten largest holdings make up 51% of its $170M portfolio in Q3 2025.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • RF&L Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on RF&L Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.