We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$500B
$7.83M 0.62%
15,247
-343
-2% -$171K
JNJ icon
27
Johnson & Johnson
JNJ
$649B
$6.95M 0.55%
27,368
+371
+1% +$86.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.88M 0.55%
50,059
-2,139
-4% -$282K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.38M 0.51%
79,142
-1,554
-2% -$120K
URI icon
30
United Rentals
URI
$63.2B
$6.29M 0.5%
5,554
-339
-6% -$323K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 0.5%
63,551
-875
-1% -$86.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$5.54M 0.44%
8,068
-350
-4% -$233K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$5.53M 0.44%
11,023
-183
-2% -$87.8K
CRWD icon
34
CrowdStrike
CRWD
$215B
$5.12M 0.41%
26,844
-2,448
-8% -$348K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.09M 0.41%
6,812
+95
+1% +$68.9K
CVX icon
36
Chevron
CVX
$412B
$5.01M 0.4%
30,223
+294
+1% +$54.7K
CAT icon
37
Caterpillar
CAT
$378B
$4.81M 0.38%
4,521
+140
+3% +$123K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.39M 0.35%
126,137
+339
+0.3% +$11.2K
ABBV icon
39
AbbVie
ABBV
$440B
$4.33M 0.34%
17,191
+200
+1% +$43K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.3M 0.34%
118,673
-1,493
-1% -$53.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 0.32%
8,106
+150
+2% +$72.1K
TT icon
42
Trane Technologies
TT
$98.1B
$3.96M 0.32%
8,068
-31
-0.4% -$14.5K
IBM icon
43
IBM
IBM
$219B
$3.9M 0.31%
13,883
+175
+1% +$44.1K
UNP icon
44
Union Pacific
UNP
$171B
$3.88M 0.31%
14,271
-166
-1% -$43.6K
TSLA icon
45
Tesla
TSLA
$1.45T
$3.82M 0.3%
9,079
+72
+0.8% +$28.6K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.75M 0.3%
31,530
-1,333
-4% -$152K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$3.7M 0.29%
16,280
-253
-2% -$56.5K
PG icon
48
Procter & Gamble
PG
$338B
$3.26M 0.26%
22,215
+383
+2% +$55.7K
XOM icon
49
ExxonMobil
XOM
$661B
$3.17M 0.25%
23,202
+257
+1% +$38.5K
WMT icon
50
Walmart Inc
WMT
$841B
$3.1M 0.25%
27,373
+661
+2% +$82.1K
1
2
3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

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.