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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MU icon
26
Micron Technology
MU
$1.04T
$7.36M 0.66%
21,788
-2,898
-12% -$1.14M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$6.6M 0.59%
26,997
-1,243
-4% -$290K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 0.58%
64,426
-2,211
-3% -$221K
CVX icon
29
Chevron
CVX
$388B
$6.19M 0.56%
29,929
-459
-2% -$83.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.9M 0.53%
52,198
-2,339
-4% -$281K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$5.79M 0.52%
80,696
+256
+0.3% +$19K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$5.51M 0.5%
11,206
-759
-6% -$412K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$5.03M 0.45%
8,418
-134
-2% -$83.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37M 0.39%
6,717
-26
-0.4% -$17.7K
URI icon
35
United Rentals
URI
$71.1B
$4.29M 0.39%
5,893
-340
-5% -$286K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.96M 0.36%
120,166
-16,360
-12% -$559K
XOM icon
37
ExxonMobil
XOM
$651B
$3.89M 0.35%
22,945
+1,939
+9% +$283K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.84M 0.35%
125,798
-7,549
-6% -$235K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 0.34%
7,956
-363
-4% -$178K
ABBV icon
40
AbbVie
ABBV
$458B
$3.7M 0.33%
16,991
-757
-4% -$168K
LHX icon
41
L3Harris
LHX
$55.9B
$3.51M 0.32%
10,175
-859
-8% -$300K
UNP icon
42
Union Pacific
UNP
$183B
$3.5M 0.32%
14,437
-199
-1% -$48.7K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$3.49M 0.31%
16,533
-852
-5% -$184K
TT icon
44
Trane Technologies
TT
$106B
$3.38M 0.3%
8,099
-266
-3% -$113K
TSLA icon
45
Tesla
TSLA
$1.24T
$3.35M 0.3%
9,007
-1,493
-14% -$615K
IBM icon
46
IBM
IBM
$202B
$3.32M 0.3%
13,708
-527
-4% -$143K
WMT icon
47
Walmart Inc
WMT
$871B
$3.32M 0.3%
26,712
-4,707
-15% -$578K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.22M 0.29%
32,863
-1,497
-4% -$156K
EOG icon
49
EOG Resources
EOG
$78B
$3.21M 0.29%
22,175
-2,244
-9% -$272K
PG icon
50
Procter & Gamble
PG
$343B
$3.15M 0.28%
21,832
+569
+3% +$86.3K
1
2
3 4 5

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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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.