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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
LMT icon
126
Lockheed Martin
LMT
$136B
$494K 0.04%
990
-518
-34% -$235K
CSX icon
127
CSX Corp
CSX
$94.2B
$482K 0.04%
13,581
-1,557
-10% -$53.2K
TFC icon
128
Truist Financial
TFC
$64.6B
$477K 0.04%
10,438
-2,267
-18% -$102K
CSCO icon
129
Cisco
CSCO
$477B
$462K 0.04%
6,755
-49
-0.7% -$3.34K
HEI.A icon
130
HEICO Corp Class A
HEI.A
$37.3B
$454K 0.04%
1,787
+1
+0.1% +$250
ACNB icon
131
ACNB Corp
ACNB
$667M
$445K 0.04%
10,098
– –
HON icon
132
Honeywell
HON
$78.9B
$440K 0.04%
2,220
-837
-27% -$175K
YORW icon
133
York Water
YORW
$498M
$440K 0.04%
14,469
+42
+0.3% +$1.3K
LOW icon
134
Lowe's Companies
LOW
$122B
$436K 0.04%
1,736
+248
+17% +$60.9K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$433K 0.04%
17,230
-5,223
-23% -$131K
DUK icon
136
Duke Energy
DUK
$97.1B
$432K 0.04%
3,488
+1
+0% +$121
BIBL icon
137
Inspire 100 ETF
BIBL
$496M
$431K 0.04%
9,690
+2,137
+28% +$91.4K
FRAF icon
138
Franklin Financial Services
FRAF
$285M
$424K 0.04%
9,207
+12
+0.1% +$518
ORRF icon
139
Orrstown Financial Services
ORRF
$854M
$423K 0.04%
12,461
+69
+0.6% +$2.35K
FLXS icon
140
Flexsteel Industries
FLXS
$315M
$422K 0.04%
9,112
– –
DHR icon
141
Danaher
DHR
$138B
$415K 0.04%
2,091
-2,087
-50% -$415K
F icon
142
Ford
F
$56.6B
$406K 0.03%
33,974
-1,107
-3% -$12.8K
PFE icon
143
Pfizer
PFE
$145B
$374K 0.03%
14,684
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$366K 0.03%
1,116
-2,343
-68% -$740K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$361K 0.03%
13,238
+45
+0.3% +$1.23K
BAC icon
146
Bank of America
BAC
$442B
$359K 0.03%
6,952
-19
-0.3% -$927
MMM icon
147
3M
MMM
$93.1B
$351K 0.03%
2,263
– –
NOW icon
148
ServiceNow
NOW
$121B
$349K 0.03%
1,895
– –
TJX icon
149
TJX Companies
TJX
$174B
$329K 0.03%
2,274
– –
GE icon
150
GE Aerospace
GE
$392B
$328K 0.03%
1,091
– –
4 5
6
7 8

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RIM
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BCLSI
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FLAM
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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.