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
+2.44%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$17.4M 9.75%
292,219
+1,663
+0.6% +$97K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.3M 6.32%
284,805
-1,440
-0.5% -$56.2K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$10.8M 6.08%
146,276
-92
-0.1% -$6.76K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.53M 5.34%
204,461
-3,095
-1% -$140K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.74M 4.9%
110,905
+4,745
+4% +$374K
AAPL icon
6
Apple
AAPL
$4.8T
$7.62M 4.27%
28,019
-260
-0.9% -$69.8K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.48M 3.63%
93,068
-95
-0.1% -$6.55K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$6.44M 3.61%
129,106
+1,252
+1% +$59.5K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.95M 3.33%
25,759
+31
+0.1% +$7.09K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.53M 3.1%
8,385
+1,790
+27% +$1.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$5.53M 3.1%
8,818
+257
+3% +$160K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$5.23M 2.93%
15,606
-44
-0.3% -$14.6K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.02M 2.81%
10,371
-24
-0.2% -$12K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.83M 2.71%
22,823
+146
+0.6% +$30.6K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$4.81M 2.69%
107,892
-1,570
-1% -$69.8K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$4.72M 2.64%
25,283
-30
-0.1% -$5.58K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.12M 2.31%
27,704
+1,405
+5% +$207K
ABBV icon
18
AbbVie
ABBV
$448B
$3.89M 2.18%
17,006
-144
-0.8% -$32.8K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.79M 2.13%
3,530
-149
-4% -$142K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.46M 1.94%
51,487
+135
+0.3% +$9.06K
COST icon
21
Costco
COST
$415B
$3.33M 1.87%
3,865
-6
-0.2% -$5.44K
WMT icon
22
Walmart Inc
WMT
$893B
$3.29M 1.84%
29,509
+55
+0.2% +$5.91K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.56M 1.44%
31,079
+610
+2% +$49.6K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.26M 1.26%
7,000
-1
-0% -$310
CRWD icon
25
CrowdStrike
CRWD
$202B
$2.11M 1.18%
18,000
– –
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 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.