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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
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.16M 0.67%
259,626
-30,611
-11% -$838K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.11M 0.67%
109,900
-2,272
-2% -$152K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.31M 0.59%
67,937
-10,377
-13% -$1.05M
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.24M 0.59%
25,456
+1,273
+5% +$325K
NVO
30
Novo Nordisk
NVO
$208B
$5.79M 0.55%
83,335
-375
-0.4% -$31K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.43M 0.51%
45,939
-18,177
-28% -$2.12M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.06M 0.48%
51,146
+3,024
+6% +$296K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.94M 0.47%
8,837
+239
+3% +$140K
CVX icon
34
Chevron
CVX
$392B
$4.9M 0.46%
29,264
-5,201
-15% -$814K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.67M 0.44%
98,290
-19,072
-16% -$899K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$4.59M 0.43%
27,680
-3,345
-11% -$523K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.43%
8,589
+48
+0.6% +$23.3K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.51M 0.43%
169,813
-19,206
-10% -$515K
URI icon
39
United Rentals
URI
$67.2B
$4.47M 0.42%
7,126
-90
-1% -$61.9K
UNP icon
40
Union Pacific
UNP
$174B
$4.29M 0.4%
18,139
-222
-1% -$53.4K
ROP icon
41
Roper Technologies
ROP
$38.8B
$4.21M 0.4%
7,140
-101
-1% -$56.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$4.16M 0.39%
8,096
-871
-10% -$471K
BX icon
43
Blackstone
BX
$102B
$4.07M 0.38%
29,084
+548
+2% +$88.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$3.77M 0.36%
19,783
-3,334
-14% -$645K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$3.53M 0.33%
20,463
-10
-0% -$1.64K
IBM icon
46
IBM
IBM
$211B
$3.49M 0.33%
14,031
+210
+2% +$51.4K
PG icon
47
Procter & Gamble
PG
$336B
$3.38M 0.32%
19,809
+1,973
+11% +$330K
ABBV icon
48
AbbVie
ABBV
$443B
$3.35M 0.32%
15,991
+336
+2% +$65.3K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.31%
5,751
-328
-5% -$212K
TT icon
50
Trane Technologies
TT
$100B
$3.17M 0.3%
9,422
+37
+0.4% +$13.4K
1
2
3 4 5

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RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.