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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
+2.44%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$4.25M
Cap. Flow %
2.38%
Top 10 Hldgs %
50.34%
Holding
63
New
3
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.2M
2
CVX icon
Chevron
CVX
+$963K
3
NFLX icon
Netflix
NFLX
+$920K
4
PFE icon
Pfizer
PFE
+$467K
5
SO icon
Southern Company
SO
+$443K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$202K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$147K
3
LLY icon
Eli Lilly
LLY
+$142K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 6.17%
3 Consumer Staples 4.38%
4 Communication Services 3.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 1.11%
9,409
+232
+3% +$47.9K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.97M 1.11%
43,674
-3,325
-7% -$147K
UNH icon
28
UnitedHealth
UNH
$389B
$1.69M 0.95%
5,114
-111
-2% -$37.6K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.39M 0.78%
42,331
– –
OHI icon
30
Omega Healthcare
OHI
$15.4B
$1.37M 0.77%
30,796
+601
+2% +$25.9K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.25M 0.7%
32,845
+890
+3% +$32.3K
KO icon
32
Coca-Cola
KO
$380B
$1.2M 0.67%
17,130
– –
ABT icon
33
Abbott
ABT
$187B
$1.19M 0.67%
9,494
– –
CVX icon
34
Chevron
CVX
$374B
$1.18M 0.66%
7,760
+6,320
+439% +$963K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.61%
20,213
+143
+0.7% +$7.77K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$999K 0.56%
4,059
-87
-2% -$21.4K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$958K 0.54%
5,018
+60
+1% +$11.3K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$950K 0.53%
28,725
+750
+3% +$24.5K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$900K 0.5%
38,641
+7,110
+23% +$163K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$879K 0.49%
7,314
+150
+2% +$17.9K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$850K 0.48%
4,690
– –
QCOM icon
42
Qualcomm
QCOM
$172B
$839K 0.47%
4,906
+2
+0% +$343
NFLX icon
43
Netflix
NFLX
$301B
$800K 0.45%
+8,532
New +$920K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$717K 0.4%
9,248
+3
+0% +$230
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$619K 0.35%
1,232
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$585K 0.33%
13,170
-55
-0.4% -$2.4K
GL icon
47
Globe Life
GL
$13.9B
$546K 0.31%
3,903
+1,334
+52% +$181K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$537K 0.3%
19,961
+75
+0.4% +$2K
TSLA icon
49
Tesla
TSLA
$1.21T
$518K 0.29%
1,152
-9
-0.8% -$3.99K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$474K 0.27%
2,108
– –
1
2
3

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RF&L Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RF&L Wealth Management held 63 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RF&L Wealth Management's Q4 2025 filing shows 3 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Netflix: 8,532 shares worth $800K. The largest sale was Kroger, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q4 2025 buy was Netflix: 8,532 shares worth $800K.
  • RF&L Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.2M increase.
  • RF&L Wealth Management's biggest Q4 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $147K.
  • RF&L Wealth Management fully exited Kroger in Q4 2025, selling an estimated $202K.
  • RF&L Wealth Management's ten largest holdings make up 50% of its $178M portfolio in Q4 2025.
  • RF&L Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • RF&L Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on RF&L Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.