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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$1.25B
AUM Growth
+$143M
Cap. Flow
-$2.23M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.84%
Holding
191
New
12
Increased
91
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$809K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
MU icon
Micron Technology
MU
+$2.35M
3
BNY
Bank of New York Mellon
BNY
+$839K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.49%
2 Technology 8.85%
3 Financials 3.87%
4 Industrials 2.69%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$84.9B
$586K 0.05%
4,091
+23
+0.6% +$3.24K
BLK icon
127
Blackrock
BLK
$170B
$585K 0.05%
608
-79
-11% -$81.7K
FRAF icon
128
Franklin Financial Services
FRAF
$284M
$579K 0.05%
9,246
+17
+0.2% +$982
INTC icon
129
Intel
INTC
$552B
$557K 0.04%
+3,987
New +$403K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$541K 0.04%
3,303
-135
-4% -$21.3K
BAC icon
131
Bank of America
BAC
$436B
$524K 0.04%
9,188
+1,036
+13% +$55.1K
ORRF icon
132
Orrstown Financial Services
ORRF
$831M
$517K 0.04%
12,666
+72
+0.6% +$2.71K
BND icon
133
Vanguard Total Bond Market
BND
$163B
$516K 0.04%
7,032
– –
MS icon
134
Morgan Stanley
MS
$340B
$513K 0.04%
2,454
+188
+8% +$37.2K
DIS icon
135
Walt Disney
DIS
$181B
$510K 0.04%
5,302
+303
+6% +$30.9K
GS icon
136
Goldman Sachs
GS
$302B
$488K 0.04%
482
+49
+11% +$47.8K
F icon
137
Ford
F
$55.8B
$480K 0.04%
34,510
+700
+2% +$9.44K
GE icon
138
GE Aerospace
GE
$347B
$475K 0.04%
1,270
+137
+12% +$42.9K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$32.8B
$461K 0.04%
1,787
– –
ORCL icon
140
Oracle
ORCL
$468B
$457K 0.04%
3,120
+262
+9% +$47.5K
C icon
141
Citigroup
C
$229B
$456K 0.04%
3,259
+453
+16% +$59K
LMT icon
142
Lockheed Martin
LMT
$124B
$453K 0.04%
890
-23
-3% -$12.4K
AMAT icon
143
Applied Materials
AMAT
$375B
$449K 0.04%
+620
New +$286K
YORW icon
144
York Water
YORW
$555M
$432K 0.03%
14,085
+226
+2% +$6.79K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$431K 0.03%
1,166
+2
+0.2% +$715
QQQ icon
146
Invesco QQQ Trust
QQQ
$490B
$430K 0.03%
584
+101
+21% +$69.5K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$417K 0.03%
13,152
+38
+0.3% +$1.21K
SLV icon
148
iShares Silver Trust
SLV
$32B
$412K 0.03%
7,709
– –
DHR icon
149
Danaher
DHR
$144B
$409K 0.03%
2,146
+96
+5% +$17.4K
HSIC icon
150
Henry Schein
HSIC
$9.9B
$382K 0.03%
4,577
-224
-5% -$17.1K
4 5
6
7 8

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PCM
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CCA
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CF
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PTC
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MAM
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HFM
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RKL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RKL Wealth Management held 191 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2026 filing shows 12 new, 91 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 12,551 shares worth $834K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • RKL Wealth Management's largest Q2 2026 buy was iShares Core US REIT ETF: 12,551 shares worth $834K.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.62M increase.
  • RKL Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
  • RKL Wealth Management fully exited Bank of New York Mellon in Q2 2026, selling an estimated $839K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2026.
  • RKL Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.