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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
+2.55%
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
$1.22B
AUM Growth
+$45.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.69%
Holding
187
New
9
Increased
101
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$7.05M 0.58%
24,686
-567
-2% -$130K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$6.93M 0.57%
11,965
-240
-2% -$136K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.72M 0.55%
54,537
-1,659
-3% -$203K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.66M 0.55%
66,637
+549
+0.8% +$55.1K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$5.84M 0.48%
28,240
+914
+3% +$181K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.84M 0.48%
80,440
-2,204
-3% -$160K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$5.36M 0.44%
8,552
+943
+12% +$586K
URI icon
33
United Rentals
URI
$67.2B
$5.04M 0.41%
6,233
+59
+1% +$51.2K
TSLA icon
34
Tesla
TSLA
$1.23T
$4.72M 0.39%
10,500
+668
+7% +$296K
CVX icon
35
Chevron
CVX
$392B
$4.63M 0.38%
30,388
+2,428
+9% +$370K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.6M 0.38%
6,743
-939
-12% -$635K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.47M 0.37%
136,526
+604
+0.4% +$20.1K
IBM icon
38
IBM
IBM
$211B
$4.22M 0.35%
14,235
+588
+4% +$176K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.34%
8,319
-6
-0.1% -$2.98K
BX icon
40
Blackstone
BX
$102B
$4.13M 0.34%
26,790
+1,244
+5% +$189K
ABBV icon
41
AbbVie
ABBV
$443B
$4.06M 0.33%
17,748
+1,328
+8% +$303K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.95M 0.32%
133,347
-5,859
-4% -$171K
CRWD icon
43
CrowdStrike
CRWD
$194B
$3.85M 0.32%
32,856
+1,224
+4% +$156K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$3.69M 0.3%
17,385
-476
-3% -$99.8K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.67M 0.3%
34,360
+635
+2% +$67.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.5M 0.29%
56,042
+653
+1% +$40K
WMT icon
47
Walmart Inc
WMT
$885B
$3.5M 0.29%
31,419
+2,622
+9% +$282K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$3.39M 0.28%
20,913
+1,920
+10% +$301K
UNP icon
49
Union Pacific
UNP
$174B
$3.39M 0.28%
14,636
-250
-2% -$57.1K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$3.3M 0.27%
5,004
+131
+3% +$87.5K
1
2
3 4 5

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RKL Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RKL Wealth Management held 187 positions worth $1.22B, up 3.8% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2025 filing shows 9 new, 101 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,677 shares worth $1.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.23M.

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

  • RKL Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 1,677 shares worth $1.03M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, an estimated $6.73M increase.
  • RKL Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.23M.
  • RKL Wealth Management fully exited Eastman Chemical in Q4 2025, selling an estimated $1.05M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2025.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q4 2025.
  • RKL Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on RKL Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.