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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$1.25B
AUM Growth
+$143M
Cap. Flow
-$2.23M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.84%
Holding
191
New
12
Increased
91
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$809K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
MU icon
Micron Technology
MU
+$2.35M
3
BNY
Bank of New York Mellon
BNY
+$839K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.49%
2 Technology 8.85%
3 Financials 3.87%
4 Industrials 2.69%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$430B
$978K 0.08%
8,328
+369
+5% +$38.6K
AMD icon
102
Advanced Micro Devices
AMD
$826B
$968K 0.08%
1,666
+252
+18% +$103K
AEM icon
103
Agnico Eagle Mines
AEM
$102B
$931K 0.07%
6,000
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$923K 0.07%
15,183
+65
+0.4% +$3.89K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$850K 0.07%
25,409
-597
-2% -$20K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.56B
$834K 0.07%
+12,551
New +$809K
UNH icon
107
UnitedHealth
UNH
$360B
$819K 0.07%
1,971
-301
-13% -$112K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$814K 0.06%
28,666
+1,752
+7% +$49.8K
ACNB icon
109
ACNB Corp
ACNB
$664M
$798K 0.06%
13,441
+36
+0.3% +$1.93K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$777K 0.06%
1,823
+4
+0.2% +$1.65K
TFC icon
111
Truist Financial
TFC
$61.8B
$745K 0.06%
14,955
+206
+1% +$10.1K
CEG icon
112
Constellation Energy
CEG
$106B
$729K 0.06%
2,936
+48
+2% +$13.5K
KMI icon
113
Kinder Morgan
KMI
$71.2B
$713K 0.06%
22,296
-2,632
-11% -$84.8K
MAA icon
114
Mid-America Apartment Communities
MAA
$14.8B
$687K 0.05%
4,943
-42
-0.8% -$5.48K
FLXS icon
115
Flexsteel Industries
FLXS
$343M
$679K 0.05%
9,112
– –
HEI icon
116
HEICO Corp
HEI
$44.2B
$668K 0.05%
1,875
-55
-3% -$16.7K
RTX icon
117
RTX Corp
RTX
$268B
$664K 0.05%
3,500
+44
+1% +$8.07K
BIBL icon
118
Inspire 100 ETF
BIBL
$499M
$662K 0.05%
11,437
+47
+0.4% +$2.51K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$657K 0.05%
5,413
+14
+0.3% +$1.59K
CSX icon
120
CSX Corp
CSX
$90.8B
$656K 0.05%
13,802
+288
+2% +$13K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$654K 0.05%
1,790
-4
-0.2% -$1.36K
LRCX icon
122
Lam Research
LRCX
$401B
$651K 0.05%
1,502
+194
+15% +$58.9K
T icon
123
AT&T
T
$175B
$604K 0.05%
29,194
-7,665
-21% -$190K
PPL
124
PPL Corp
PPL
$26.4B
$601K 0.05%
16,534
-465
-3% -$17.2K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$593K 0.05%
25,641
+260
+1% +$6.02K
3 4
5
6 7

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PCM
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CCA
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CF
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MAM
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HFM
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RKL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RKL Wealth Management held 191 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2026 filing shows 12 new, 91 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 12,551 shares worth $834K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • RKL Wealth Management's largest Q2 2026 buy was iShares Core US REIT ETF: 12,551 shares worth $834K.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.62M increase.
  • RKL Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
  • RKL Wealth Management fully exited Bank of New York Mellon in Q2 2026, selling an estimated $839K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2026.
  • RKL Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.