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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
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$437B
$300K 0.03%
7,189
+1,087
+18% +$48.4K
AMGN icon
152
Amgen
AMGN
$204B
$298K 0.03%
956
+3
+0.3% +$886
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$294K 0.03%
1,070
-1,135
-51% -$330K
VZ icon
154
Verizon
VZ
$197B
$292K 0.03%
6,448
+405
+7% +$16.9K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.7B
$292K 0.03%
5,730
+76
+1% +$3.73K
TJX icon
156
TJX Companies
TJX
$174B
$278K 0.03%
2,286
+50
+2% +$6.07K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$275K 0.03%
2,252
– –
GSK icon
158
GSK
GSK
$103B
$274K 0.03%
7,083
-941
-12% -$34.5K
NFLX icon
159
Netflix
NFLX
$305B
$272K 0.03%
2,920
– –
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.5B
$266K 0.03%
4,453
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$259K 0.02%
6,288
– –
ACN icon
162
Accenture
ACN
$101B
$245K 0.02%
784
-11
-1% -$3.88K
VEEV icon
163
Veeva Systems
VEEV
$33.5B
$241K 0.02%
1,042
– –
BIBL icon
164
Inspire 100 ETF
BIBL
$483M
$237K 0.02%
+6,177
New +$248K
C icon
165
Citigroup
C
$224B
$210K 0.02%
2,962
– –
MS icon
166
Morgan Stanley
MS
$332B
$206K 0.02%
1,769
+2
+0.1% +$258
SFL icon
167
SFL Corp
SFL
$1.65B
$205K 0.02%
25,000
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.02%
1,943
+10
+0.5% +$1.06K
GE icon
169
GE Aerospace
GE
$383B
$203K 0.02%
+1,016
New +$200K
ADBE icon
170
Adobe
ADBE
$99.9B
– –
-588
Closed -$261K
AMT icon
171
American Tower
AMT
$80.6B
– –
-6,447
Closed -$1.18M
CMCSA icon
172
Comcast
CMCSA
$87.2B
– –
-5,874
Closed -$220K
CRM icon
173
Salesforce
CRM
$152B
– –
-693
Closed -$232K
DD icon
174
DuPont de Nemours
DD
$19.1B
– –
-2,569
Closed -$246K
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
– –
-3,138
Closed -$203K
4 5 6
7
8

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BCLSI
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FLAM
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RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.