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
-1.03%
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
$1.11B
AUM Growth
-$107M
Cap. Flow
-$89M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
NSC icon
Norfolk Southern
NSC
+$313K
4
XOM icon
ExxonMobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.64M 0.15%
5,441
-487
-8% -$157K
MRK icon
77
Merck
MRK
$324B
$1.6M 0.14%
13,265
-1,198
-8% -$138K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$1.58M 0.14%
62,923
-2,931
-4% -$76.9K
HSY icon
79
Hershey
HSY
$35.4B
$1.53M 0.14%
7,375
-24
-0.3% -$5.06K
MKL icon
80
Markel Group
MKL
$25B
$1.49M 0.13%
778
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.13%
22,754
-33,288
-59% -$2.2M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.41M 0.13%
3,275
– –
AEM icon
83
Agnico Eagle Mines
AEM
$72.6B
$1.22M 0.11%
6,000
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.22M 0.11%
13,862
-538
-4% -$48.9K
KO icon
85
Coca-Cola
KO
$354B
$1.2M 0.11%
15,777
+696
+5% +$52.6K
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.2M 0.11%
21,690
+48
+0.2% +$2.78K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.09M 0.1%
5,343
-451
-8% -$103K
T icon
88
AT&T
T
$165B
$1.07M 0.1%
36,859
+2,434
+7% +$65K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.07M 0.1%
12,307
-865
-7% -$77.1K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.06M 0.1%
14,628
– –
FULT icon
91
Fulton Financial
FULT
$4.7B
$1.02M 0.09%
50,005
+237
+0.5% +$4.88K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1M 0.09%
10,328
-36
-0.3% -$3.6K
MTB icon
93
M&T Bank
MTB
$36.2B
$956K 0.09%
4,625
+13
+0.3% +$2.8K
PNC icon
94
PNC Financial Services
PNC
$100B
$952K 0.09%
4,575
+412
+10% +$89.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$940K 0.08%
9,346
-140
-1% -$14.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$933K 0.08%
9,605
– –
DHI icon
97
D.R. Horton
DHI
$41B
$917K 0.08%
6,682
-15
-0.2% -$2.27K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$902K 0.08%
11,696
-1,091
-9% -$86.6K
NUE icon
99
Nucor
NUE
$56.4B
$899K 0.08%
5,318
+48
+0.9% +$8.37K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.08%
26,006
-1,678
-6% -$56.7K
2 3
4
5 6

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

RKL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.

  • RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
  • RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
  • RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
  • RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
  • RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.