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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
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.56M 0.15%
8,270
-440
-5% -$83.8K
CAT icon
77
Caterpillar
CAT
$402B
$1.47M 0.14%
4,462
+2
+0% +$712
MKL icon
78
Markel Group
MKL
$23.3B
$1.45M 0.14%
778
– –
MPB icon
79
Mid Penn Bancorp
MPB
$975M
$1.43M 0.13%
55,230
– –
PLD icon
80
Prologis
PLD
$131B
$1.39M 0.13%
+12,473
New +$1.44M
OKE icon
81
Oneok
OKE
$54.1B
$1.35M 0.13%
13,615
+551
+4% +$54.7K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.13%
39,907
+2,368
+6% +$78.1K
EMN icon
83
Eastman Chemical
EMN
$8.21B
$1.31M 0.12%
14,834
+534
+4% +$50.4K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.28M 0.12%
44,903
+2,267
+5% +$63.8K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.28M 0.12%
15,985
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.27M 0.12%
15,224
+8
+0.1% +$721
DHI icon
87
D.R. Horton
DHI
$41.3B
$1.19M 0.11%
9,388
-265
-3% -$35.5K
MRK icon
88
Merck
MRK
$317B
$1.19M 0.11%
13,291
+2,930
+28% +$274K
HSY icon
89
Hershey
HSY
$35.4B
$1.18M 0.11%
6,891
+14
+0.2% +$2.29K
KO icon
90
Coca-Cola
KO
$371B
$1.08M 0.1%
15,043
+7,459
+98% +$498K
FULT icon
91
Fulton Financial
FULT
$4.75B
$1.02M 0.1%
56,606
-558
-1% -$10.9K
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$1M 0.09%
21,474
-5,314
-20% -$264K
T icon
93
AT&T
T
$159B
$971K 0.09%
34,349
+781
+2% +$19.6K
NKE icon
94
Nike
NKE
$62.1B
$967K 0.09%
15,230
-822
-5% -$60.5K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$912K 0.09%
16,663
+954
+6% +$54.3K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$912K 0.09%
14,754
-42
-0.3% -$2.83K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.4B
$910K 0.09%
5,430
-292
-5% -$46.2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$158B
$836K 0.08%
13,457
-265
-2% -$16.4K
DHR icon
99
Danaher
DHR
$136B
$834K 0.08%
4,067
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$819K 0.08%
16,041
+2,551
+19% +$132K
2 3
4
5 6

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RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.