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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
-$89M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
NSC icon
Norfolk Southern
NSC
+$313K
4
XOM icon
ExxonMobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$211M 18.96%
322,614
-48,020
-13% -$32.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 9.7%
1,190,974
-69,812
-6% -$6.52M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.5M 6.79%
1,117,499
-118,150
-10% -$8.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$47.7M 4.3%
1,861,871
-285,943
-13% -$7.67M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.5M 4.28%
382,199
-29,493
-7% -$3.75M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40.2M 3.62%
679,439
-32,736
-5% -$1.99M
AAPL icon
7
Apple
AAPL
$4.86T
$30.4M 2.74%
119,881
-5,763
-5% -$1.5M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.6M 2.48%
570,265
-41,605
-7% -$2.06M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27.5M 2.47%
461,865
-18,323
-4% -$1.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.5M 2.29%
365,386
-31,596
-8% -$2.28M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.5M 1.94%
695,554
-65,446
-9% -$2.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$21.4M 1.93%
74,571
-4,043
-5% -$1.27M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21.2M 1.9%
255,681
-12,482
-5% -$1.04M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7M 1.68%
397,350
-12,406
-3% -$586K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$18.6M 1.67%
636,897
-30,140
-5% -$937K
MSFT icon
16
Microsoft
MSFT
$2.93T
$18.3M 1.65%
49,500
-3,075
-6% -$1.29M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$18.1M 1.63%
190,282
-14,992
-7% -$1.43M
NVDA icon
18
NVIDIA
NVDA
$4.97T
$15.3M 1.38%
87,693
-10,191
-10% -$1.87M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$15M 1.35%
604,280
-55,372
-8% -$1.41M
JPM icon
20
JPMorgan Chase
JPM
$913B
$14.7M 1.32%
49,904
+24,815
+99% +$7.53M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.1M 1.27%
486,494
-47,955
-9% -$1.44M
AMZN icon
22
Amazon
AMZN
$2.67T
$13.5M 1.22%
64,943
-1,383
-2% -$305K
COST icon
23
Costco
COST
$415B
$13.4M 1.2%
13,430
-234
-2% -$228K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$554M
$8.36M 0.75%
76,180
-4,424
-5% -$487K
MA icon
25
Mastercard
MA
$479B
$7.79M 0.7%
15,590
-504
-3% -$265K
1
2 3 4 5

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TCM
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RIM
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NOSC
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BCLSI
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RKL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.

  • RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
  • RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
  • RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
  • RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
  • RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.