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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
+2.55%
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
$1.22B
AUM Growth
+$45.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.69%
Holding
187
New
9
Increased
101
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$3.26M 0.27%
8,365
+429
+5% +$177K
LHX icon
52
L3Harris
LHX
$51.6B
$3.24M 0.27%
11,034
+1,021
+10% +$295K
PG icon
53
Procter & Gamble
PG
$336B
$3.05M 0.25%
21,263
+2,244
+12% +$331K
GD icon
54
General Dynamics
GD
$104B
$2.87M 0.24%
8,517
+850
+11% +$290K
NVO
55
Novo Nordisk
NVO
$208B
$2.76M 0.23%
54,311
-25,192
-32% -$1.29M
MCD icon
56
McDonald's
MCD
$192B
$2.69M 0.22%
8,792
-170
-2% -$52.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.22%
10,737
-1,267
-11% -$311K
ROP icon
58
Roper Technologies
ROP
$38.8B
$2.61M 0.21%
5,864
-48
-0.8% -$22.2K
EOG icon
59
EOG Resources
EOG
$79.2B
$2.56M 0.21%
24,419
+3,184
+15% +$342K
XOM icon
60
ExxonMobil
XOM
$644B
$2.53M 0.21%
21,006
-428
-2% -$49.6K
CAT icon
61
Caterpillar
CAT
$375B
$2.51M 0.21%
4,375
-9
-0.2% -$5K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.45M 0.2%
2,277
-331
-13% -$316K
PM icon
63
Philip Morris
PM
$297B
$2.36M 0.19%
14,698
+270
+2% +$41.8K
HD icon
64
Home Depot
HD
$331B
$2.36M 0.19%
6,845
+942
+16% +$345K
PEP icon
65
PepsiCo
PEP
$190B
$2.33M 0.19%
16,238
+1,928
+13% +$283K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$2.25M 0.18%
19,020
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$2.18M 0.18%
8,846
+1,313
+17% +$327K
MO icon
68
Altria Group
MO
$114B
$2.08M 0.17%
36,086
-403
-1% -$24.3K
V icon
69
Visa
V
$684B
$2.08M 0.17%
5,928
+4,359
+278% +$1.49M
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.17%
17,097
-366
-2% -$43.8K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.03M 0.17%
42,127
+473
+1% +$22.9K
PLD icon
72
Prologis
PLD
$135B
$1.97M 0.16%
15,395
+2,245
+17% +$280K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.16%
6,229
+1,123
+22% +$322K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.14%
8,270
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$1.73M 0.14%
65,854
+1,117
+2% +$29.1K
1 2
3
4 5

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RKL Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RKL Wealth Management held 187 positions worth $1.22B, up 3.8% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2025 filing shows 9 new, 101 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,677 shares worth $1.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.23M.

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

  • RKL Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 1,677 shares worth $1.03M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, an estimated $6.73M increase.
  • RKL Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.23M.
  • RKL Wealth Management fully exited Eastman Chemical in Q4 2025, selling an estimated $1.05M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2025.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q4 2025.
  • RKL Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on RKL Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.