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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
+7.52%
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
$1.17B
AUM Growth
+$35.5M
Cap. Flow
-$42.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
58.87%
Holding
183
New
7
Increased
50
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.78M 0.58%
56,196
-9,264
-14% -$1.07M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.63M 0.56%
66,088
+1,233
+2% +$122K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.07M 0.52%
82,644
-6,660
-7% -$478K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.92M 0.5%
12,205
-2,068
-14% -$963K
URI icon
30
United Rentals
URI
$67.2B
$5.89M 0.5%
6,174
-726
-11% -$647K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.12M 0.44%
7,682
-216
-3% -$138K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.07M 0.43%
27,326
-482
-2% -$82.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$4.66M 0.4%
7,609
-782
-9% -$461K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.54M 0.39%
135,922
-15,469
-10% -$487K
NVO
35
Novo Nordisk
NVO
$208B
$4.41M 0.38%
79,503
-4,452
-5% -$261K
TSLA icon
36
Tesla
TSLA
$1.23T
$4.37M 0.37%
9,832
-939
-9% -$326K
BX icon
37
Blackstone
BX
$102B
$4.36M 0.37%
25,546
-2,446
-9% -$419K
CVX icon
38
Chevron
CVX
$392B
$4.34M 0.37%
27,960
-1,463
-5% -$227K
MU icon
39
Micron Technology
MU
$930B
$4.23M 0.36%
25,253
-616
-2% -$78.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.36%
8,325
-138
-2% -$66.8K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.05M 0.35%
139,206
-8,403
-6% -$239K
CRWD icon
42
CrowdStrike
CRWD
$194B
$3.88M 0.33%
31,632
-1,004
-3% -$114K
IBM icon
43
IBM
IBM
$211B
$3.85M 0.33%
13,647
-381
-3% -$99.7K
ABBV icon
44
AbbVie
ABBV
$443B
$3.8M 0.32%
16,420
+177
+1% +$36K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$3.69M 0.31%
17,861
-1,163
-6% -$234K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.58M 0.31%
4,873
-808
-14% -$601K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.52M 0.3%
33,725
-2,533
-7% -$252K
UNP icon
48
Union Pacific
UNP
$174B
$3.52M 0.3%
14,886
-2,193
-13% -$494K
TT icon
49
Trane Technologies
TT
$101B
$3.35M 0.29%
7,936
-1,077
-12% -$460K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.32M 0.28%
55,389
+144
+0.3% +$8.39K
1
2
3 4 5

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RKL Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RKL Wealth Management held 183 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management withdrew a net $42.7M in Q3 2025, closing 5 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $853K position sold in full.

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

Against the trend, RKL Wealth Management opened a new position in SPDR Gold Trust worth $1.21M.

  • RKL Wealth Management's largest Q3 2025 buy was SPDR Gold Trust: 3,412 shares worth $1.21M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $2.28M increase.
  • RKL Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.6M.
  • RKL Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q3 2025, selling an estimated $853K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2025.
  • RKL Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • RKL Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.17B.

Based on RKL Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.