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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
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.6B
$817K 0.08%
4,572
+13
+0.3% +$2.47K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.57T
$815K 0.08%
5,218
+52
+1% +$9.52K
V icon
103
Visa
V
$686B
$767K 0.07%
2,189
+159
+8% +$53.8K
AVGO icon
104
Broadcom
AVGO
$1.96T
$720K 0.07%
4,301
+234
+6% +$49.5K
PPL
105
PPL Corp
PPL
$26.3B
$719K 0.07%
19,921
+8
+0% +$271
KMI icon
106
Kinder Morgan
KMI
$69.2B
$711K 0.07%
24,928
-1,315
-5% -$36.4K
LMT icon
107
Lockheed Martin
LMT
$135B
$683K 0.06%
1,529
-66
-4% -$30.4K
BNY
108
Bank of New York Mellon
BNY
$107B
$644K 0.06%
7,675
+6
+0.1% +$504
NUE icon
109
Nucor
NUE
$60B
$634K 0.06%
5,270
-280
-5% -$36.1K
PNC icon
110
PNC Financial Services
PNC
$101B
$626K 0.06%
3,559
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79B
$617K 0.06%
7,544
+48
+0.6% +$3.87K
HON icon
112
Honeywell
HON
$78.6B
$589K 0.06%
2,953
-4,704
-61% -$952K
WFC icon
113
Wells Fargo
WFC
$269B
$588K 0.06%
8,185
+5,113
+166% +$384K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.1B
$572K 0.05%
1,801
+5
+0.3% +$1.68K
CEG icon
115
Constellation Energy
CEG
$95.1B
$568K 0.05%
2,818
-52
-2% -$13.9K
DE icon
116
Deere & Co
DE
$165B
$565K 0.05%
1,205
-115
-9% -$53.8K
TFC icon
117
Truist Financial
TFC
$64B
$531K 0.05%
12,907
+3
+0% +$134
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$525K 0.05%
7,515
+1,432
+24% +$99.3K
HEI icon
119
HEICO Corp
HEI
$51.1B
$515K 0.05%
1,929
+1
+0.1% +$244
ABT icon
120
Abbott
ABT
$182B
$502K 0.05%
3,783
+10
+0.3% +$1.27K
YORW icon
121
York Water
YORW
$496M
$500K 0.05%
+14,412
New +$469K
EMR icon
122
Emerson Electric
EMR
$85.9B
$498K 0.05%
4,541
-110
-2% -$13.3K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$482K 0.05%
1,915
– –
PLTR icon
124
Palantir
PLTR
$382B
$467K 0.04%
5,539
-150
-3% -$13.2K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$460K 0.04%
15,544
-2,557
-14% -$74.9K
3 4
5
6 7

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RIM
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BCLSI
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RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.