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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$1.25B
AUM Growth
+$143M
Cap. Flow
-$2.23M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.84%
Holding
191
New
12
Increased
91
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$809K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
MU icon
Micron Technology
MU
+$2.35M
3
BNY
Bank of New York Mellon
BNY
+$839K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.49%
2 Technology 8.85%
3 Financials 3.87%
4 Industrials 2.69%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$237M 18.88%
316,312
-6,302
-2% -$4.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$117M 9.32%
1,210,097
+19,123
+2% +$1.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$85.8M 6.84%
1,112,664
-4,835
-0.4% -$355K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.5M 4.5%
380,816
-1,383
-0.4% -$190K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.7B
$54.1M 4.31%
1,839,227
-22,644
-1% -$647K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$48.7M 3.88%
720,231
+40,792
+6% +$2.62M
AAPL icon
7
Apple
AAPL
$4.79T
$34.5M 2.75%
119,147
-734
-0.6% -$210K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.2M 2.73%
593,853
+23,588
+4% +$1.26M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$30.2M 2.4%
364,138
-1,248
-0.3% -$99.5K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$27.9M 2.23%
473,445
+11,580
+3% +$684K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$26M 2.07%
72,658
-1,913
-3% -$689K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$25.2M 2.01%
683,405
-12,149
-2% -$418K
MU icon
13
Micron Technology
MU
$1.08T
$21.5M 1.72%
18,655
-3,133
-14% -$2.35M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$21.4M 1.71%
258,946
+3,265
+1% +$270K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$21.2M 1.69%
627,716
-9,181
-1% -$304K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.3M 1.54%
412,846
+15,496
+4% +$725K
MSFT icon
17
Microsoft
MSFT
$3.79T
$18.6M 1.48%
49,926
+426
+0.9% +$172K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$18.1M 1.45%
191,867
+1,585
+0.8% +$150K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.4M 1.39%
480,896
-5,598
-1% -$185K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$16.8M 1.34%
84,023
-3,670
-4% -$755K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.8B
$16.4M 1.31%
592,672
-11,608
-2% -$313K
JPM icon
22
JPMorgan Chase
JPM
$962B
$16.3M 1.3%
49,728
-176
-0.4% -$54.7K
AMZN icon
23
Amazon
AMZN
$2.79T
$15.5M 1.24%
65,240
+297
+0.5% +$74.5K
COST icon
24
Costco
COST
$410B
$12.5M 1%
13,347
-83
-0.6% -$82.7K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$633M
$8.1M 0.65%
74,091
-2,089
-3% -$228K
1
2 3 4 5

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MAM
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RKL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RKL Wealth Management held 191 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2026 filing shows 12 new, 91 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 12,551 shares worth $834K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • RKL Wealth Management's largest Q2 2026 buy was iShares Core US REIT ETF: 12,551 shares worth $834K.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.62M increase.
  • RKL Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
  • RKL Wealth Management fully exited Bank of New York Mellon in Q2 2026, selling an estimated $839K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2026.
  • RKL Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.