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
+9.04%
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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.1B
$868K 0.08%
9,714
+2,170
+29% +$185K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$853K 0.07%
+12,900
New +$768K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$844K 0.07%
16,119
+78
+0.5% +$3.9K
DHR icon
104
Danaher
DHR
$138B
$825K 0.07%
4,178
+111
+3% +$21.5K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.5B
$797K 0.07%
5,386
-44
-0.8% -$6.87K
PNC icon
106
PNC Financial Services
PNC
$99.8B
$770K 0.07%
4,128
+569
+16% +$96.3K
KMI icon
107
Kinder Morgan
KMI
$71.4B
$733K 0.06%
24,928
– –
V icon
108
Visa
V
$684B
$728K 0.06%
2,049
-140
-6% -$48.8K
LMT icon
109
Lockheed Martin
LMT
$134B
$698K 0.06%
1,508
-21
-1% -$9.83K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$698K 0.06%
30,037
-63,015
-68% -$1.45M
NUE icon
111
Nucor
NUE
$58.8B
$683K 0.06%
5,270
– –
DIS icon
112
Walt Disney
DIS
$167B
$676K 0.06%
5,452
+1,133
+26% +$118K
HON icon
113
Honeywell
HON
$77.8B
$671K 0.06%
3,057
+104
+4% +$21.1K
BNY
114
Bank of New York Mellon
BNY
$106B
$643K 0.06%
7,057
-618
-8% -$52.5K
WFC icon
115
Wells Fargo
WFC
$261B
$643K 0.06%
8,019
-166
-2% -$12K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$634K 0.06%
1,805
+4
+0.2% +$1.3K
HEI icon
117
HEICO Corp
HEI
$49.8B
$633K 0.06%
1,929
– –
PPL
118
PPL Corp
PPL
$26.5B
$625K 0.06%
18,452
-1,469
-7% -$51.1K
EMR icon
119
Emerson Electric
EMR
$84.1B
$603K 0.05%
4,520
-21
-0.5% -$2.41K
DE icon
120
Deere & Co
DE
$161B
$575K 0.05%
1,131
-74
-6% -$36.2K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$562K 0.05%
22,453
-47,551
-68% -$1.18M
TFC icon
122
Truist Financial
TFC
$63.4B
$546K 0.05%
12,705
-202
-2% -$7.9K
ORCL icon
123
Oracle
ORCL
$373B
$545K 0.05%
2,492
-81
-3% -$13.1K
PLTR icon
124
Palantir
PLTR
$294B
$544K 0.05%
3,989
-1,550
-28% -$182K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$530K 0.05%
1,915
– –
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.