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RKL Wealth Management Portfolio holdings
AUM
$1.26B
Turnover
4.59%
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+18.95%
3 Year Est. Return
+76.8%
5 Year Est. Return
+70.85%
10 Year Est. Return
+225.6%
AUM
$1.26B
AUM Growth
+$7.5M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
196
New
7
Increased
106
Reduced
67
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.96M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.33M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.77M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
Micron Technology
MU
|
+$971K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$914K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.49% |
| 2 | Technology | 9.92% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $237M | 18.82% |
310,042
-6,270
| -2% | -$4.78M |
2016 Q2
41 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $121M | 9.55% |
1,243,834
+33,737
| +3% | +$3.33M |
2016 Q4
39 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $79.1M | 6.27% |
1,098,947
-13,717
| -1% | -$1.04M |
2017 Q4
35 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $54.3M | 4.3% |
1,808,702
-30,525
| -2% | -$914K |
2014 Q1
50 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $51.3M | 4.06% |
377,073
-3,743
| -1% | -$542K |
2016 Q4
39 quarters
|
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $51.1M | 4.05% |
810,331
+90,100
| +13% | +$5.96M |
2024 Q3
8 quarters
|
|
7
Apple
AAPL
$5.02T
| $39.9M | 3.16% |
119,769
+622
| +0.5% | +$200K |
2014 Q1
50 quarters
|
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $34.8M | 2.76% |
658,787
+64,934
| +11% | +$3.65M |
2024 Q3
8 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $30M | 2.38% |
370,247
+6,109
| +2% | +$492K |
2017 Q1
38 quarters
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $27.4M | 2.17% |
482,963
+9,518
| +2% | +$553K |
2016 Q4
39 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $25.6M | 2.03% |
49,966
+40
| +0.1% | +$18.5K |
2015 Q4
43 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $24.2M | 1.91% |
70,211
-2,447
| -3% | -$849K |
2015 Q4
43 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $23.2M | 1.84% |
680,744
-2,661
| -0.4% | -$94.2K |
2014 Q1
50 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $22.2M | 1.76% |
616,945
-10,771
| -2% | -$378K |
2017 Q4
35 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $20.4M | 1.62% |
260,837
+1,891
| +0.7% | +$153K |
2016 Q4
39 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $20.3M | 1.61% |
88,888
+4,865
| +6% | +$1.04M |
2020 Q2
25 quarters
|
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.8M | 1.57% |
445,308
+32,462
| +8% | +$1.49M |
2017 Q2
37 quarters
|
|
|
18
Micron Technology
MU
$1.02T
| $18.8M | 1.49% |
17,633
-1,022
| -5% | -$971K |
2020 Q3
24 quarters
|
|
19
iShares MBS ETF
MBB
$35.4B
| $17.6M | 1.4% |
196,709
+4,842
| +3% | +$449K |
2017 Q1
38 quarters
|
|
20
JPMorgan Chase
JPM
$888B
| $16.6M | 1.32% |
50,314
+586
| +1% | +$205K |
2016 Q4
39 quarters
|
|
21
Amazon
AMZN
$2.83T
| $15.9M | 1.26% |
63,626
-1,614
| -2% | -$410K |
2015 Q4
43 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.1B
| $15.8M | 1.25% |
575,556
-17,116
| -3% | -$476K |
2014 Q3
48 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $15.6M | 1.24% |
478,301
-2,595
| -0.5% | -$88.8K |
2014 Q1
50 quarters
|
|
24
Costco
COST
$441B
| $12M | 0.95% |
13,179
-168
| -1% | -$157K |
2014 Q1
50 quarters
|
|
25
Mastercard
MA
$540B
| $8.25M | 0.65% |
14,968
-279
| -2% | -$157K |
2014 Q1
50 quarters
|
|
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RKL Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, RKL Wealth Management held 196 positions worth $1.26B, up 0.6% from $1.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.6%. RKL Wealth Management opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- RKL Wealth Management's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 22,906 shares worth $586K.
- RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2026, an estimated $5.96M increase.
- RKL Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.78M.
- RKL Wealth Management fully exited Cummins in Q3 2026, selling an estimated $254K.
- RKL Wealth Management's ten largest holdings make up 58% of its $1.26B portfolio in Q3 2026.
- RKL Wealth Management opened 7 new positions and closed 2 in Q3 2026.
- RKL Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $1.26B.
Based on RKL Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.