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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
-1.03%
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
$1.11B
AUM Growth
-$107M
Cap. Flow
-$89M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
NSC icon
Norfolk Southern
NSC
+$313K
4
XOM icon
ExxonMobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$3.14M 0.28%
19,973
-940
-4% -$153K
CAT icon
52
Caterpillar
CAT
$409B
$3.1M 0.28%
4,381
+6
+0.1% +$4.16K
BX icon
53
Blackstone
BX
$104B
$2.97M 0.27%
25,799
-991
-4% -$129K
CRWD icon
54
CrowdStrike
CRWD
$187B
$2.86M 0.26%
29,292
-3,564
-11% -$378K
GD icon
55
General Dynamics
GD
$105B
$2.81M 0.25%
8,181
-336
-4% -$119K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.25%
4,758
-246
-5% -$158K
MCD icon
57
McDonald's
MCD
$188B
$2.66M 0.24%
8,571
-221
-3% -$70.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$2.51M 0.23%
10,133
-604
-6% -$156K
PEP icon
59
PepsiCo
PEP
$186B
$2.43M 0.22%
15,675
-563
-3% -$87.7K
PM icon
60
Philip Morris
PM
$301B
$2.38M 0.21%
14,424
-274
-2% -$47.6K
MO icon
61
Altria Group
MO
$122B
$2.37M 0.21%
35,929
-157
-0.4% -$10.1K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$2.24M 0.2%
8,610
-236
-3% -$64.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$2.22M 0.2%
20,780
+1,760
+9% +$200K
HD icon
64
Home Depot
HD
$332B
$2.16M 0.19%
6,571
-274
-4% -$99.8K
LLY icon
65
Eli Lilly
LLY
$1.07T
$2.1M 0.19%
2,286
+9
+0.4% +$9.12K
DUK icon
66
Duke Energy
DUK
$102B
$2M 0.18%
15,259
+570
+4% +$71.3K
ROP icon
67
Roper Technologies
ROP
$36.3B
$1.96M 0.18%
5,540
-324
-6% -$120K
PLD icon
68
Prologis
PLD
$138B
$1.94M 0.17%
14,666
-729
-5% -$97.4K
NVO
69
Novo Nordisk
NVO
$216B
$1.92M 0.17%
52,347
-1,964
-4% -$93.1K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.9M 0.17%
16,001
-1,096
-6% -$131K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.83M 0.17%
38,525
-3,602
-9% -$173K
OKE icon
72
Oneok
OKE
$58.7B
$1.83M 0.16%
20,235
-233
-1% -$19.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$1.81M 0.16%
8,471
+201
+2% +$44K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.16%
6,208
-21
-0.3% -$6.6K
MPB icon
75
Mid Penn Bancorp
MPB
$942M
$1.78M 0.16%
55,230
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1 2
3
4 5

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.

  • RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
  • RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
  • RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
  • RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
  • RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.