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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
MRK icon
76
Merck
MRK
$366B
$1.77M 0.14%
13,762
+497
+4% +$58.2K
ROP icon
77
Roper Technologies
ROP
$39.1B
$1.66M 0.13%
4,912
-628
-11% -$214K
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.66M 0.13%
34,880
-3,645
-9% -$173K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.61M 0.13%
22,658
-96
-0.4% -$6.69K
MKL icon
80
Markel Group
MKL
$22.1B
$1.52M 0.12%
778
– –
AVGO icon
81
Broadcom
AVGO
$1.75T
$1.39M 0.11%
3,684
+1,056
+40% +$423K
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.37M 0.11%
19,754
-1,936
-9% -$125K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.33M 0.11%
13,862
– –
KO icon
84
Coca-Cola
KO
$380B
$1.33M 0.11%
16,308
+531
+3% +$41.9K
HSY icon
85
Hershey
HSY
$34.8B
$1.3M 0.1%
7,423
+48
+0.7% +$9.05K
GLW icon
86
Corning
GLW
$143B
$1.27M 0.1%
4,955
+122
+3% +$22.2K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$227B
$1.26M 0.1%
14,625
-3
-0% -$252
FULT icon
88
Fulton Financial
FULT
$4.51B
$1.22M 0.1%
50,235
+230
+0.5% +$5.04K
GLD icon
89
SPDR Gold Trust
GLD
$148B
$1.21M 0.1%
3,275
– –
NUE icon
90
Nucor
NUE
$58.2B
$1.19M 0.09%
5,343
+25
+0.5% +$5.66K
DE icon
91
Deere & Co
DE
$184B
$1.19M 0.09%
1,869
+631
+51% +$365K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.18M 0.09%
12,353
+46
+0.4% +$4.32K
PNC icon
93
PNC Financial Services
PNC
$96.9B
$1.14M 0.09%
4,631
+56
+1% +$12.5K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.1M 0.09%
9,352
+6
+0.1% +$666
MTB icon
95
M&T Bank
MTB
$34.4B
$1.1M 0.09%
4,605
-20
-0.4% -$4.37K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.09M 0.09%
9,876
-452
-4% -$47.5K
DHI icon
97
D.R. Horton
DHI
$38.7B
$1.05M 0.08%
6,454
-228
-3% -$34K
ADP icon
98
Automatic Data Processing
ADP
$106B
$997K 0.08%
4,452
-891
-17% -$190K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.7B
$987K 0.08%
9,498
-107
-1% -$11K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$166B
$981K 0.08%
11,479
-217
-2% -$18.2K
2 3
4
5 6

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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.