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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
-1.03%
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
$1.11B
AUM Growth
-$107M
Cap. Flow
-$89M
Cap. Flow %
-8.01%
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
NSC icon
Norfolk Southern
NSC
+$313K
4
XOM icon
ExxonMobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$855K 0.08%
15,118
-1,508
-9% -$87.5K
BNY
102
Bank of New York Mellon
BNY
$108B
$839K 0.08%
7,073
-140
-2% -$16.6K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$836K 0.08%
24,928
-126
-0.5% -$3.94K
AVGO icon
104
Broadcom
AVGO
$1.82T
$813K 0.07%
2,628
-2,114
-45% -$696K
CEG icon
105
Constellation Energy
CEG
$98B
$806K 0.07%
2,888
+52
+2% +$15.8K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$771K 0.07%
26,914
-1,992
-7% -$57.4K
DE icon
107
Deere & Co
DE
$170B
$697K 0.06%
1,238
+39
+3% +$22K
TFC icon
108
Truist Financial
TFC
$63.2B
$678K 0.06%
14,749
-1,998
-12% -$98.7K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.5B
$674K 0.06%
1,819
+4
+0.2% +$1.55K
RTX icon
110
RTX Corp
RTX
$287B
$667K 0.06%
3,456
+135
+4% +$26.8K
BLK icon
111
Blackrock
BLK
$164B
$661K 0.06%
687
-20
-3% -$21K
GLW icon
112
Corning
GLW
$126B
$657K 0.06%
4,833
+988
+26% +$119K
PPL
113
PPL Corp
PPL
$27.3B
$649K 0.06%
16,999
-160
-0.9% -$5.9K
ACNB icon
114
ACNB Corp
ACNB
$634M
$642K 0.06%
13,405
+3,307
+33% +$163K
CSCO icon
115
Cisco
CSCO
$450B
$618K 0.06%
7,959
-18
-0.2% -$1.41K
UNH icon
116
UnitedHealth
UNH
$382B
$615K 0.06%
2,272
-338
-13% -$101K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.6B
$609K 0.05%
4,985
+41
+0.8% +$5.41K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$589K 0.05%
25,381
-315
-1% -$7.37K
CSX icon
119
CSX Corp
CSX
$98.6B
$555K 0.05%
13,514
-180
-1% -$7.05K
LMT icon
120
Lockheed Martin
LMT
$134B
$552K 0.05%
913
-69
-7% -$42.5K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$542K 0.05%
1,794
-9
-0.5% -$2.83K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$541K 0.05%
5,399
+14
+0.3% +$1.46K
BIBL icon
123
Inspire 100 ETF
BIBL
$495M
$537K 0.05%
11,390
-248
-2% -$12K
EMR icon
124
Emerson Electric
EMR
$82.9B
$533K 0.05%
4,068
-128
-3% -$18.4K
HEI icon
125
HEICO Corp
HEI
$48.9B
$529K 0.05%
1,930
– –
3 4
5
6 7

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.

  • RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
  • RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
  • RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
  • RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
  • RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.