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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
+9.04%
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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$1.37M 0.12%
13,019
+546
+4% +$57.3K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.34M 0.12%
15,985
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.32M 0.12%
14,406
-5,490
-28% -$474K
OKE icon
79
Oneok
OKE
$56.3B
$1.2M 0.11%
14,746
+1,131
+8% +$94.3K
EMN icon
80
Eastman Chemical
EMN
$7.82B
$1.19M 0.11%
15,992
+1,158
+8% +$91K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.1%
34,594
-5,313
-13% -$176K
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.16M 0.1%
21,527
+53
+0.2% +$2.59K
HSY icon
83
Hershey
HSY
$35.6B
$1.15M 0.1%
6,958
+67
+1% +$11K
DHI icon
84
D.R. Horton
DHI
$40.1B
$1.13M 0.1%
8,738
-650
-7% -$80K
AVGO icon
85
Broadcom
AVGO
$1.82T
$1.12M 0.1%
4,078
-223
-5% -$48.4K
MRK icon
86
Merck
MRK
$320B
$1.11M 0.1%
14,004
+713
+5% +$56.7K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.09M 0.1%
37,769
-7,134
-16% -$203K
NKE icon
88
Nike
NKE
$62B
$1.06M 0.09%
14,947
-283
-2% -$17K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$1.06M 0.09%
14,526
-228
-2% -$15K
KO icon
90
Coca-Cola
KO
$377B
$1.06M 0.09%
14,952
-91
-0.6% -$6.48K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$1.05M 0.09%
3,459
+2,389
+223% +$672K
T icon
92
AT&T
T
$160B
$994K 0.09%
34,331
-18
-0.1% -$496
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$154B
$991K 0.09%
14,337
+880
+7% +$57.1K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$957K 0.08%
12,377
+4,862
+65% +$355K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$953K 0.08%
10,470
-4,754
-31% -$407K
CEG icon
96
Constellation Energy
CEG
$93.9B
$910K 0.08%
2,819
+1
+0% +$265
MTB icon
97
M&T Bank
MTB
$35.8B
$889K 0.08%
4,585
+13
+0.3% +$2.29K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.25T
$888K 0.08%
5,005
-213
-4% -$35.2K
FULT icon
99
Fulton Financial
FULT
$4.66B
$887K 0.08%
49,193
-7,413
-13% -$127K
UNH icon
100
UnitedHealth
UNH
$380B
$874K 0.08%
2,803
-470
-14% -$180K
2 3
4
5 6

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RKL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.