We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.9B
$3.13M 0.29%
145,266
-17,414
-11% -$396K
CRWD icon
52
CrowdStrike
CRWD
$206B
$3M 0.28%
34,084
+476
+1% +$45.3K
MCD icon
53
McDonald's
MCD
$188B
$2.99M 0.28%
9,584
-257
-3% -$76.9K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.89M 0.27%
35,943
+6,531
+22% +$570K
TSLA icon
55
Tesla
TSLA
$1.27T
$2.79M 0.26%
10,749
+806
+8% +$269K
EOG icon
56
EOG Resources
EOG
$77.6B
$2.73M 0.26%
21,285
+364
+2% +$46.8K
XOM icon
57
ExxonMobil
XOM
$643B
$2.62M 0.25%
22,069
-6,044
-21% -$668K
WMT icon
58
Walmart Inc
WMT
$881B
$2.57M 0.24%
29,250
-274
-0.9% -$25.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.51M 0.24%
49,396
+946
+2% +$47.9K
LHX icon
60
L3Harris
LHX
$51.7B
$2.42M 0.23%
11,568
-25
-0.2% -$5.24K
ADP icon
61
Automatic Data Processing
ADP
$107B
$2.39M 0.23%
7,834
-165
-2% -$49.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$2.39M 0.22%
11,962
-1,067
-8% -$231K
LLY icon
63
Eli Lilly
LLY
$1,000B
$2.32M 0.22%
2,812
+86
+3% +$71.6K
PM icon
64
Philip Morris
PM
$292B
$2.27M 0.21%
14,308
-3,230
-18% -$458K
MU icon
65
Micron Technology
MU
$937B
$2.2M 0.21%
25,366
+562
+2% +$54K
MO icon
66
Altria Group
MO
$114B
$2.19M 0.21%
36,523
-14,914
-29% -$814K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 0.2%
93,052
-16,845
-15% -$386K
HD icon
68
Home Depot
HD
$339B
$2.15M 0.2%
5,860
+108
+2% +$42.1K
PEP icon
69
PepsiCo
PEP
$191B
$2.08M 0.2%
13,878
+535
+4% +$79.6K
GD icon
70
General Dynamics
GD
$103B
$2.05M 0.19%
7,512
+103
+1% +$26.8K
ITW icon
71
Illinois Tool Works
ITW
$83B
$1.86M 0.18%
7,487
+199
+3% +$51.1K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.74M 0.16%
70,004
-26,304
-27% -$644K
UNH icon
73
UnitedHealth
UNH
$377B
$1.71M 0.16%
3,273
-253
-7% -$129K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$1.7M 0.16%
18,804
-1,856
-9% -$183K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.69M 0.16%
19,896
-1,134
-5% -$101K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.