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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
+9.04%
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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.21M 0.63%
65,460
-2,477
-4% -$245K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 0.57%
64,855
+13,709
+27% +$1.34M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$6.25M 0.55%
89,304
-20,596
-19% -$1.35M
NVO
29
Novo Nordisk
NVO
$228B
$5.79M 0.51%
83,955
+620
+0.7% +$42.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$5.79M 0.51%
14,273
-597
-4% -$250K
URI icon
31
United Rentals
URI
$65.7B
$5.2M 0.46%
6,900
-226
-3% -$151K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.88M 0.43%
7,898
-939
-11% -$537K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$4.77M 0.42%
8,391
+295
+4% +$155K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.56M 0.4%
151,391
-108,235
-42% -$3.06M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$4.25M 0.37%
27,808
+128
+0.5% +$19.7K
CVX icon
36
Chevron
CVX
$382B
$4.21M 0.37%
29,423
+159
+0.5% +$22.4K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$4.19M 0.37%
5,681
-70
-1% -$43.3K
BX icon
38
Blackstone
BX
$104B
$4.19M 0.37%
27,992
-1,092
-4% -$150K
CRWD icon
39
CrowdStrike
CRWD
$183B
$4.16M 0.37%
32,636
-1,448
-4% -$157K
IBM icon
40
IBM
IBM
$213B
$4.14M 0.36%
14,028
-3
-0% -$773
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.36%
8,463
-126
-1% -$64K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.08M 0.36%
147,609
-22,204
-13% -$584K
TT icon
43
Trane Technologies
TT
$98.8B
$3.94M 0.35%
9,013
-409
-4% -$161K
UNP icon
44
Union Pacific
UNP
$174B
$3.93M 0.35%
17,079
-1,060
-6% -$235K
ROP icon
45
Roper Technologies
ROP
$40.4B
$3.92M 0.34%
6,911
-229
-3% -$129K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$3.72M 0.33%
19,024
-759
-4% -$141K
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$3.61M 0.32%
19,691
-772
-4% -$133K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.46M 0.3%
36,258
+315
+0.9% +$27K
TSLA icon
49
Tesla
TSLA
$1.18T
$3.42M 0.3%
10,771
+22
+0.2% +$6.63K
MU icon
50
Micron Technology
MU
$835B
$3.19M 0.28%
25,869
+503
+2% +$47K
1
2
3 4 5

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RKL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.