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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
+7.52%
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
$1.17B
AUM Growth
+$35.5M
Cap. Flow
-$42.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
58.87%
Holding
183
New
7
Increased
50
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
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
$36.3B
$896K 0.08%
16,193
+74
+0.5% +$3.98K
UNH icon
102
UnitedHealth
UNH
$377B
$877K 0.07%
2,541
-262
-9% -$79.2K
PNC icon
103
PNC Financial Services
PNC
$99.9B
$829K 0.07%
4,128
– –
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$796K 0.07%
27,553
-10,216
-27% -$294K
ORCL icon
105
Oracle
ORCL
$404B
$775K 0.07%
2,757
+265
+11% +$67.5K
BNY
106
Bank of New York Mellon
BNY
$105B
$770K 0.07%
7,063
+6
+0.1% +$612
PLTR icon
107
Palantir
PLTR
$302B
$728K 0.06%
3,989
– –
NUE icon
108
Nucor
NUE
$58.9B
$714K 0.06%
5,270
– –
KMI icon
109
Kinder Morgan
KMI
$70.3B
$706K 0.06%
24,928
– –
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$699K 0.06%
29,779
-258
-0.9% -$5.99K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$692K 0.06%
4,950
-436
-8% -$63K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.9B
$686K 0.06%
1,810
+5
+0.3% +$1.82K
WFC icon
113
Wells Fargo
WFC
$262B
$669K 0.06%
7,978
-41
-0.5% -$3.33K
PPL
114
PPL Corp
PPL
$26.4B
$631K 0.05%
16,980
-1,472
-8% -$52.9K
DIS icon
115
Walt Disney
DIS
$170B
$624K 0.05%
5,452
– –
HEI icon
116
HEICO Corp
HEI
$50.2B
$623K 0.05%
1,930
+1
+0.1% +$318
GS icon
117
Goldman Sachs
GS
$300B
$611K 0.05%
768
+61
+9% +$45.2K
EMR icon
118
Emerson Electric
EMR
$85.6B
$593K 0.05%
4,524
+4
+0.1% +$545
DE icon
119
Deere & Co
DE
$165B
$542K 0.05%
1,186
+55
+5% +$27.1K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$542K 0.05%
1,820
-95
-5% -$27.4K
V icon
121
Visa
V
$681B
$536K 0.05%
1,569
-480
-23% -$166K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.6B
$525K 0.04%
5,364
+19
+0.4% +$1.76K
RTX icon
123
RTX Corp
RTX
$291B
$511K 0.04%
3,054
+350
+13% +$54.3K
ABT icon
124
Abbott
ABT
$184B
$511K 0.04%
3,815
+54
+1% +$7.09K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$498K 0.04%
3,419
-314
-8% -$44K
3 4
5
6 7

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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
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TCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, RKL Wealth Management held 183 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management withdrew a net $42.7M in Q3 2025, closing 5 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $853K position sold in full.

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

Against the trend, RKL Wealth Management opened a new position in SPDR Gold Trust worth $1.21M.

  • RKL Wealth Management's largest Q3 2025 buy was SPDR Gold Trust: 3,412 shares worth $1.21M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $2.28M increase.
  • RKL Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.6M.
  • RKL Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q3 2025, selling an estimated $853K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2025.
  • RKL Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • RKL Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.17B.

Based on RKL Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.