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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
+2.55%
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
$1.22B
AUM Growth
+$45.1M
Cap. Flow
+$20.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.69%
Holding
187
New
9
Increased
101
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$919K 0.08%
9,486
-995
-9% -$95.8K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$869K 0.07%
4,163
+35
+0.8% +$6.76K
UNH icon
103
UnitedHealth
UNH
$376B
$862K 0.07%
2,610
+69
+3% +$23.4K
NUE icon
104
Nucor
NUE
$58.6B
$860K 0.07%
5,270
– –
T icon
105
AT&T
T
$159B
$855K 0.07%
34,425
+620
+2% +$15.7K
BNY
106
Bank of New York Mellon
BNY
$106B
$837K 0.07%
7,213
+150
+2% +$16.6K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$834K 0.07%
28,906
+1,353
+5% +$39.2K
TFC icon
108
Truist Financial
TFC
$63.3B
$824K 0.07%
16,747
+6,309
+60% +$291K
WFC icon
109
Wells Fargo
WFC
$261B
$757K 0.06%
8,126
+148
+2% +$12.8K
BLK icon
110
Blackrock
BLK
$169B
$757K 0.06%
+707
New +$773K
PLTR icon
111
Palantir
PLTR
$295B
$738K 0.06%
4,153
+164
+4% +$29.7K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$702K 0.06%
1,815
+5
+0.3% +$1.92K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$689K 0.06%
25,054
+126
+0.5% +$3.4K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.4B
$687K 0.06%
4,944
-6
-0.1% -$799
NKE icon
115
Nike
NKE
$61.9B
$661K 0.05%
10,374
-3,616
-26% -$236K
HEI icon
116
HEICO Corp
HEI
$49.8B
$624K 0.05%
1,930
– –
CSCO icon
117
Cisco
CSCO
$457B
$614K 0.05%
7,977
+1,222
+18% +$90.7K
RTX icon
118
RTX Corp
RTX
$290B
$609K 0.05%
3,321
+267
+9% +$46.4K
PPL
119
PPL Corp
PPL
$26.5B
$601K 0.05%
17,159
+179
+1% +$6.45K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$601K 0.05%
25,696
-4,083
-14% -$95.9K
ORCL icon
121
Oracle
ORCL
$374B
$579K 0.05%
2,973
+216
+8% +$51.4K
DIS icon
122
Walt Disney
DIS
$167B
$560K 0.05%
4,918
-534
-10% -$58.8K
DE icon
123
Deere & Co
DE
$160B
$558K 0.05%
1,199
+13
+1% +$6.1K
EMR icon
124
Emerson Electric
EMR
$83.9B
$557K 0.05%
4,196
-328
-7% -$43.5K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$545K 0.04%
1,803
-17
-0.9% -$5.13K
3 4
5
6 7

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RIM
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RKL Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RKL Wealth Management held 187 positions worth $1.22B, up 3.8% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2025 filing shows 9 new, 101 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,677 shares worth $1.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.23M.

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

  • RKL Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 1,677 shares worth $1.03M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, an estimated $6.73M increase.
  • RKL Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.23M.
  • RKL Wealth Management fully exited Eastman Chemical in Q4 2025, selling an estimated $1.05M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.22B portfolio in Q4 2025.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q4 2025.
  • RKL Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on RKL Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.