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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
+9.04%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
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
GL icon
51
Globe Life
GL
$13.8B
$341K 0.22%
2,742
+585
+27% +$71K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$313K 0.2%
4,275
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$273K 0.18%
3,535
-35
-1% -$2.67K
SNPE icon
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$260K 0.17%
4,697
– –
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$256K 0.16%
1,625
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.09T
$251K 0.16%
1,423
– –
CVX icon
57
Chevron
CVX
$375B
$235K 0.15%
1,640
-85
-5% -$12K
UBER icon
58
Uber
UBER
$143B
$233K 0.15%
+2,500
New +$206K
BSX icon
59
Boston Scientific
BSX
$69B
$215K 0.14%
2,000
– –
XYZ
60
Block Inc
XYZ
$49B
– –
-4,000
Closed -$217K
1 2
3

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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.