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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$1.25B
AUM Growth
+$143M
Cap. Flow
-$2.23M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.84%
Holding
191
New
12
Increased
91
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$809K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
MU icon
Micron Technology
MU
+$2.35M
3
BNY
Bank of New York Mellon
BNY
+$839K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.49%
2 Technology 8.85%
3 Financials 3.87%
4 Industrials 2.69%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$101B
$2.97M 0.24%
25,272
-527
-2% -$63.3K
GD icon
52
General Dynamics
GD
$96.5B
$2.93M 0.23%
8,258
+77
+0.9% +$26.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.1B
$2.89M 0.23%
9,630
-503
-5% -$141K
LLY icon
54
Eli Lilly
LLY
$1T
$2.85M 0.23%
2,374
+88
+4% +$89.9K
LHX icon
55
L3Harris
LHX
$47.6B
$2.8M 0.22%
9,626
-549
-5% -$174K
EOG icon
56
EOG Resources
EOG
$76.2B
$2.78M 0.22%
21,412
-763
-3% -$104K
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$2.77M 0.22%
4,923
+165
+3% +$101K
PM icon
58
Philip Morris
PM
$288B
$2.65M 0.21%
14,664
+240
+2% +$41.6K
MO icon
59
Altria Group
MO
$114B
$2.6M 0.21%
36,196
+267
+0.7% +$18.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$2.58M 0.21%
20,780
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$2.46M 0.2%
6,958
+750
+12% +$268K
NVO
62
Novo Nordisk
NVO
$200B
$2.45M 0.19%
51,012
-1,335
-3% -$57.4K
HD icon
63
Home Depot
HD
$313B
$2.4M 0.19%
6,805
+234
+4% +$76.1K
ICE icon
64
Intercontinental Exchange
ICE
$88.6B
$2.38M 0.19%
19,328
-645
-3% -$96.8K
ITW icon
65
Illinois Tool Works
ITW
$76.5B
$2.37M 0.19%
8,776
+166
+2% +$43.1K
MCD icon
66
McDonald's
MCD
$181B
$2.32M 0.19%
8,593
+22
+0.3% +$6.31K
PEP icon
67
PepsiCo
PEP
$189B
$2.18M 0.17%
16,109
+434
+3% +$64.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.05M 0.16%
8,471
– –
PLD icon
69
Prologis
PLD
$132B
$2.03M 0.16%
14,963
+297
+2% +$42.1K
V icon
70
Visa
V
$688B
$1.97M 0.16%
5,747
+306
+6% +$98.2K
MPB icon
71
Mid Penn Bancorp
MPB
$935M
$1.92M 0.15%
55,230
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$1.86M 0.15%
14,714
-545
-4% -$68.7K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.6B
$1.82M 0.14%
62,777
-146
-0.2% -$4.09K
OKE icon
74
Oneok
OKE
$61.5B
$1.8M 0.14%
20,702
+467
+2% +$41.1K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.78M 0.14%
15,146
-855
-5% -$101K
1 2
3
4 5

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CCA
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CF
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MAM
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HFM
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RKL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RKL Wealth Management held 191 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2026 filing shows 12 new, 91 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 12,551 shares worth $834K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • RKL Wealth Management's largest Q2 2026 buy was iShares Core US REIT ETF: 12,551 shares worth $834K.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.62M increase.
  • RKL Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
  • RKL Wealth Management fully exited Bank of New York Mellon in Q2 2026, selling an estimated $839K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2026.
  • RKL Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.