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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.6M 10.08%
289,875
-2,973
-1% -$151K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.3M 6.64%
287,575
+1,782
+0.6% +$59.4K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$9.84M 6.34%
146,748
+1,052
+0.7% +$65.1K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.71M 5.61%
205,996
+680
+0.3% +$27.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.95M 5.12%
100,955
+994
+1% +$77.7K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$5.84M 3.77%
91,725
-4,680
-5% -$281K
AAPL icon
7
Apple
AAPL
$4.9T
$5.8M 3.74%
28,289
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$5.62M 3.62%
25,612
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$5.25M 3.38%
122,654
+1,850
+2% +$75.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.15M 3.32%
10,350
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.87M 3.14%
6,595
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.75M 3.06%
15,615
-125
-0.8% -$35.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.73M 3.05%
8,323
+193
+2% +$101K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.59M 2.96%
109,207
-573
-0.5% -$22.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.45M 2.86%
22,797
+1,912
+9% +$354K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.96M 2.55%
25,040
+6,995
+39% +$880K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.34M 2.15%
24,724
+1,960
+9% +$245K
ABBV icon
18
AbbVie
ABBV
$450B
$3.26M 2.1%
17,560
-170
-1% -$31.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 1.92%
49,607
-2,875
-5% -$160K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.89M 1.86%
3,704
– –
WMT icon
21
Walmart Inc
WMT
$909B
$2.87M 1.85%
29,400
– –
CRWD icon
22
CrowdStrike
CRWD
$207B
$2.29M 1.48%
18,000
+4,000
+29% +$434K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.2M 1.42%
28,944
+1,165
+4% +$84.2K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.1M 1.35%
7,227
– –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.87M 1.2%
46,674
-700
-1% -$26.4K
1
2 3

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SWM
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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.