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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
+7.52%
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
$1.17B
AUM Growth
+$35.5M
Cap. Flow
-$42.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
58.87%
Holding
183
New
7
Increased
50
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.2B
$3.2M 0.27%
18,993
-698
-4% -$125K
LHX icon
52
L3Harris
LHX
$51.8B
$3.06M 0.26%
10,013
-381
-4% -$104K
WMT icon
53
Walmart Inc
WMT
$881B
$2.97M 0.25%
28,797
-1,652
-5% -$164K
ROP icon
54
Roper Technologies
ROP
$38.9B
$2.95M 0.25%
5,912
-999
-14% -$533K
PG icon
55
Procter & Gamble
PG
$338B
$2.92M 0.25%
19,019
-657
-3% -$103K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$2.9M 0.25%
12,004
-1,378
-10% -$316K
MCD icon
57
McDonald's
MCD
$193B
$2.72M 0.23%
8,962
-1,184
-12% -$360K
GD icon
58
General Dynamics
GD
$103B
$2.61M 0.22%
7,667
-22
-0.3% -$6.93K
XOM icon
59
ExxonMobil
XOM
$641B
$2.42M 0.21%
21,434
-777
-3% -$86.4K
MO icon
60
Altria Group
MO
$114B
$2.41M 0.21%
36,489
+8
+0% +$507
HD icon
61
Home Depot
HD
$335B
$2.39M 0.2%
5,903
-65
-1% -$25.6K
EOG icon
62
EOG Resources
EOG
$78.1B
$2.38M 0.2%
21,235
+98
+0.5% +$11.7K
PM icon
63
Philip Morris
PM
$296B
$2.34M 0.2%
14,428
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 0.19%
19,020
– –
CAT icon
65
Caterpillar
CAT
$381B
$2.09M 0.18%
4,384
-97
-2% -$41.4K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.09M 0.18%
17,463
-285
-2% -$33.9K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.02M 0.17%
41,654
-1,772
-4% -$84.9K
PEP icon
68
PepsiCo
PEP
$190B
$2.01M 0.17%
14,310
+60
+0.4% +$8.57K
LLY icon
69
Eli Lilly
LLY
$999B
$1.99M 0.17%
2,608
-174
-6% -$129K
ITW icon
70
Illinois Tool Works
ITW
$83.1B
$1.96M 0.17%
7,533
-214
-3% -$55.8K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.71M 0.15%
5,841
-1,497
-20% -$451K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.68M 0.14%
8,270
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.7B
$1.66M 0.14%
64,737
-826
-1% -$20.4K
MPB icon
74
Mid Penn Bancorp
MPB
$973M
$1.58M 0.13%
55,230
– –
PLD icon
75
Prologis
PLD
$134B
$1.51M 0.13%
13,150
+131
+1% +$14.4K
1 2
3
4 5

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RKL Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RKL Wealth Management held 183 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management withdrew a net $42.7M in Q3 2025, closing 5 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $853K position sold in full.

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

Against the trend, RKL Wealth Management opened a new position in SPDR Gold Trust worth $1.21M.

  • RKL Wealth Management's largest Q3 2025 buy was SPDR Gold Trust: 3,412 shares worth $1.21M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $2.28M increase.
  • RKL Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.6M.
  • RKL Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q3 2025, selling an estimated $853K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2025.
  • RKL Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • RKL Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.17B.

Based on RKL Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.