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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.6B
$536K 0.04%
5,385
+21
+0.4% +$2.09K
BIBL icon
127
Inspire 100 ETF
BIBL
$483M
$525K 0.04%
11,638
+1,948
+20% +$87.7K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$511K 0.04%
3,430
+11
+0.3% +$1.63K
CSX icon
129
CSX Corp
CSX
$92.3B
$496K 0.04%
13,694
+113
+0.8% +$4.04K
ABT icon
130
Abbott
ABT
$185B
$495K 0.04%
3,953
+138
+4% +$17.6K
GS icon
131
Goldman Sachs
GS
$303B
$489K 0.04%
557
-211
-27% -$172K
ACNB icon
132
ACNB Corp
ACNB
$656M
$488K 0.04%
10,098
– –
DHR icon
133
Danaher
DHR
$139B
$483K 0.04%
2,112
+21
+1% +$4.62K
LMT icon
134
Lockheed Martin
LMT
$135B
$475K 0.04%
982
-8
-0.8% -$3.83K
FRAF icon
135
Franklin Financial Services
FRAF
$283M
$463K 0.04%
9,218
+11
+0.1% +$541
BAC icon
136
Bank of America
BAC
$438B
$459K 0.04%
8,341
+1,389
+20% +$73.4K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$36.6B
$451K 0.04%
1,787
– –
ORRF icon
138
Orrstown Financial Services
ORRF
$859M
$444K 0.04%
12,526
+65
+0.5% +$2.27K
F icon
139
Ford
F
$57.5B
$441K 0.04%
33,614
-360
-1% -$4.64K
YORW icon
140
York Water
YORW
$499M
$438K 0.04%
13,756
-713
-5% -$22.8K
SLV icon
141
iShares Silver Trust
SLV
$28B
$432K 0.04%
6,711
– –
LOW icon
142
Lowe's Companies
LOW
$119B
$403K 0.03%
1,673
-63
-4% -$15.1K
HON icon
143
Honeywell
HON
$78.2B
$395K 0.03%
2,025
-195
-9% -$38.1K
MS icon
144
Morgan Stanley
MS
$332B
$382K 0.03%
2,149
+206
+11% +$34.4K
MMM icon
145
3M
MMM
$91.4B
$377K 0.03%
2,357
+94
+4% +$15.4K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$375K 0.03%
1,119
+3
+0.3% +$998
TJX icon
147
TJX Companies
TJX
$174B
$371K 0.03%
2,417
+143
+6% +$21.1K
AMAT icon
148
Applied Materials
AMAT
$411B
$367K 0.03%
1,427
+110
+8% +$26.4K
PFE icon
149
Pfizer
PFE
$143B
$366K 0.03%
14,684
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$363K 0.03%
13,249
+11
+0.1% +$299
4 5
6
7 8

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TCM
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RIM
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BCLSI
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FLAM
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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.