We are live on ! Find out more
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$242K 0.18%
3,135
+200
+7% +$15.6K
TSLA icon
52
Tesla
TSLA
$1.43T
$206K 0.15%
555
-597
-52% -$246K
CRWD icon
53
CrowdStrike
CRWD
$207B
– –
-18,000
Closed -$2.11M
KO icon
54
Coca-Cola
KO
$351B
– –
-17,130
Closed -$1.2M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
– –
-8,385
Closed -$5.53M
NFLX icon
56
Netflix
NFLX
$290B
– –
-8,532
Closed -$800K
PFE icon
57
Pfizer
PFE
$143B
– –
-18,500
Closed -$461K
QCOM icon
58
Qualcomm
QCOM
$181B
– –
-4,906
Closed -$839K
UBER icon
59
Uber
UBER
$147B
– –
-2,500
Closed -$204K
UNH icon
60
UnitedHealth
UNH
$387B
– –
-5,114
Closed -$1.69M
WMT icon
61
Walmart Inc
WMT
$909B
– –
-29,509
Closed -$3.29M
XOM icon
62
ExxonMobil
XOM
$611B
– –
-3,405
Closed -$410K
1 2
3

Similar funds

LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
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.