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
+2.55%
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
$1.22B
AUM Growth
+$45.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.69%
Holding
187
New
9
Increased
101
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.7B
$1.72M 0.14%
14,689
+11,201
+321% +$1.37M
MPB icon
77
Mid Penn Bancorp
MPB
$973M
$1.71M 0.14%
55,230
– –
MKL icon
78
Markel Group
MKL
$23.2B
$1.67M 0.14%
778
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$1.64M 0.13%
4,742
+364
+8% +$130K
MRK icon
80
Merck
MRK
$315B
$1.52M 0.13%
14,463
-88
-0.6% -$8.26K
OKE icon
81
Oneok
OKE
$55.3B
$1.5M 0.12%
20,468
+4,658
+29% +$330K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.49M 0.12%
5,794
-47
-0.8% -$12.5K
HSY icon
83
Hershey
HSY
$35.4B
$1.35M 0.11%
7,399
+392
+6% +$71.7K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.3M 0.11%
3,275
-137
-4% -$52.3K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.29M 0.11%
14,400
– –
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.25M 0.1%
21,642
+67
+0.3% +$3.85K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$226B
$1.19M 0.1%
14,628
+96
+0.7% +$7.79K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.11M 0.09%
13,172
+818
+7% +$68.6K
KO icon
89
Coca-Cola
KO
$374B
$1.05M 0.09%
15,081
+35
+0.2% +$2.44K
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$1.03M 0.08%
+1,677
New +$1.03M
AEM icon
91
Agnico Eagle Mines
AEM
$74.4B
$1.02M 0.08%
6,000
– –
CEG icon
92
Constellation Energy
CEG
$97.6B
$1M 0.08%
2,836
+17
+0.6% +$6.18K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.2B
$998K 0.08%
10,364
+23
+0.2% +$2.21K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$156B
$965K 0.08%
12,787
+159
+1% +$11.9K
DHI icon
95
D.R. Horton
DHI
$40.6B
$965K 0.08%
6,697
+34
+0.5% +$5.18K
FULT icon
96
Fulton Financial
FULT
$4.73B
$962K 0.08%
49,768
-7,732
-13% -$142K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$945K 0.08%
16,626
+433
+3% +$24.3K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$936K 0.08%
27,684
+175
+0.6% +$5.93K
MTB icon
99
M&T Bank
MTB
$36B
$929K 0.08%
4,612
+14
+0.3% +$2.67K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.2B
$922K 0.08%
9,605
-109
-1% -$10.3K
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
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
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RKL Wealth Management held 187 positions worth $1.22B, up 3.8% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2025 filing shows 9 new, 101 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,677 shares worth $1.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.23M.

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

  • RKL Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 1,677 shares worth $1.03M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, an estimated $6.73M increase.
  • RKL Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.23M.
  • RKL Wealth Management fully exited Eastman Chemical in Q4 2025, selling an estimated $1.05M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2025.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q4 2025.
  • RKL Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on RKL Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.