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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
+9.04%
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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.15M 0.28%
55,245
+5,849
+12% +$313K
PG icon
52
Procter & Gamble
PG
$335B
$3.13M 0.28%
19,676
-133
-0.7% -$21.7K
ABBV icon
53
AbbVie
ABBV
$455B
$3.02M 0.27%
16,243
+252
+2% +$46.8K
WMT icon
54
Walmart Inc
WMT
$884B
$2.98M 0.26%
30,449
+1,199
+4% +$114K
MCD icon
55
McDonald's
MCD
$191B
$2.96M 0.26%
10,146
+562
+6% +$173K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$2.89M 0.25%
13,382
+1,420
+12% +$286K
PM icon
57
Philip Morris
PM
$299B
$2.63M 0.23%
14,428
+120
+0.8% +$20.6K
LHX icon
58
L3Harris
LHX
$50.7B
$2.61M 0.23%
10,394
-1,174
-10% -$270K
EOG icon
59
EOG Resources
EOG
$77.5B
$2.53M 0.22%
21,137
-148
-0.7% -$16.9K
XOM icon
60
ExxonMobil
XOM
$651B
$2.39M 0.21%
22,211
+142
+0.6% +$15.2K
ADP icon
61
Automatic Data Processing
ADP
$105B
$2.26M 0.2%
7,338
-496
-6% -$152K
GD icon
62
General Dynamics
GD
$103B
$2.24M 0.2%
7,689
+177
+2% +$48.7K
HD icon
63
Home Depot
HD
$332B
$2.19M 0.19%
5,968
+108
+2% +$39.1K
LLY icon
64
Eli Lilly
LLY
$1.03T
$2.17M 0.19%
2,782
-30
-1% -$23.3K
MO icon
65
Altria Group
MO
$113B
$2.14M 0.19%
36,481
-42
-0.1% -$2.47K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.19%
17,748
-28,191
-61% -$3.33M
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.08M 0.18%
43,426
-54,864
-56% -$2.58M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.18%
19,020
+216
+1% +$20.7K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$1.92M 0.17%
7,747
+260
+3% +$62.8K
PEP icon
70
PepsiCo
PEP
$191B
$1.88M 0.17%
14,250
+372
+3% +$50.1K
CAT icon
71
Caterpillar
CAT
$373B
$1.74M 0.15%
4,481
+19
+0.4% +$6.33K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.61M 0.14%
8,270
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$1.56M 0.14%
65,563
-79,703
-55% -$1.76M
MPB icon
74
Mid Penn Bancorp
MPB
$976M
$1.56M 0.14%
55,230
– –
MKL icon
75
Markel Group
MKL
$23.6B
$1.55M 0.14%
778
– –
1 2
3
4 5

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RKL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.