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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
+7.52%
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
$1.17B
AUM Growth
+$35.5M
Cap. Flow
-$42.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
58.87%
Holding
183
New
7
Increased
50
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$1.49M 0.13%
778
– –
AVGO icon
77
Broadcom
AVGO
$1.87T
$1.44M 0.12%
4,378
+300
+7% +$92K
HSY icon
78
Hershey
HSY
$35.7B
$1.31M 0.11%
7,007
+49
+0.7% +$8.9K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.28M 0.11%
14,400
-1,585
-10% -$137K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.11%
5,106
+101
+2% +$21.2K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.24M 0.11%
21,575
+48
+0.2% +$2.68K
MRK icon
82
Merck
MRK
$316B
$1.22M 0.1%
14,551
+547
+4% +$45.1K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.21M 0.1%
+3,412
New +$1.09M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$225B
$1.16M 0.1%
14,532
+6
+0% +$458
OKE icon
85
Oneok
OKE
$55.6B
$1.15M 0.1%
15,810
+1,064
+7% +$81.5K
DHI icon
86
D.R. Horton
DHI
$41B
$1.13M 0.1%
6,663
-2,075
-24% -$326K
FULT icon
87
Fulton Financial
FULT
$4.72B
$1.07M 0.09%
57,500
+8,307
+17% +$157K
EMN icon
88
Eastman Chemical
EMN
$8.23B
$1.05M 0.09%
16,641
+649
+4% +$45.3K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.02M 0.09%
12,354
-23
-0.2% -$1.83K
AEM icon
90
Agnico Eagle Mines
AEM
$74.6B
$1.01M 0.09%
+6,000
New +$824K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1M 0.09%
10,481
+11
+0.1% +$1.04K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$998K 0.09%
10,341
-4,065
-28% -$385K
KO icon
93
Coca-Cola
KO
$374B
$998K 0.09%
15,046
+94
+0.6% +$6.47K
NKE icon
94
Nike
NKE
$63.3B
$976K 0.08%
13,990
-957
-6% -$71.3K
T icon
95
AT&T
T
$162B
$955K 0.08%
33,805
-526
-2% -$14.9K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$932K 0.08%
27,509
-7,085
-20% -$238K
CEG icon
97
Constellation Energy
CEG
$97.7B
$928K 0.08%
2,819
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$928K 0.08%
12,628
-1,709
-12% -$121K
MTB icon
99
M&T Bank
MTB
$36.2B
$909K 0.08%
4,598
+13
+0.3% +$2.55K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.4B
$907K 0.08%
9,714
– –
2 3
4
5 6

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TCM
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RKL Wealth Management held 183 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management withdrew a net $42.7M in Q3 2025, closing 5 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $853K position sold in full.

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

Against the trend, RKL Wealth Management opened a new position in SPDR Gold Trust worth $1.21M.

  • RKL Wealth Management's largest Q3 2025 buy was SPDR Gold Trust: 3,412 shares worth $1.21M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $2.28M increase.
  • RKL Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.6M.
  • RKL Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q3 2025, selling an estimated $853K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2025.
  • RKL Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • RKL Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.17B.

Based on RKL Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.