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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
+9.04%
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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
151
Inspire 100 ETF
BIBL
$481M
$312K 0.03%
7,553
+1,376
+22% +$53.2K
FE icon
152
FirstEnergy
FE
$28.2B
$303K 0.03%
7,530
+6
+0.1% +$248
VEEV icon
153
Veeva Systems
VEEV
$32.7B
$300K 0.03%
1,042
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$293K 0.03%
2,169
-83
-4% -$10.4K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.4B
$284K 0.02%
4,453
– –
TJX icon
156
TJX Companies
TJX
$176B
$281K 0.02%
2,274
-12
-0.5% -$1.52K
GE icon
157
GE Aerospace
GE
$368B
$281K 0.02%
1,091
+75
+7% +$16.5K
VZ icon
158
Verizon
VZ
$193B
$278K 0.02%
6,425
-23
-0.4% -$996
MS icon
159
Morgan Stanley
MS
$330B
$273K 0.02%
1,940
+171
+10% +$21K
GSK icon
160
GSK
GSK
$104B
$272K 0.02%
7,083
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.7B
$271K 0.02%
5,815
+85
+1% +$4.02K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$266K 0.02%
6,288
– –
AMGN icon
163
Amgen
AMGN
$209B
$263K 0.02%
943
-13
-1% -$3.68K
AMAT icon
164
Applied Materials
AMAT
$398B
$258K 0.02%
+1,408
New +$223K
C icon
165
Citigroup
C
$222B
$247K 0.02%
2,906
-56
-2% -$4.05K
ACN icon
166
Accenture
ACN
$99.9B
$242K 0.02%
811
+27
+3% +$8.22K
AXP icon
167
American Express
AXP
$228B
$242K 0.02%
+760
New +$214K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.02%
+4,634
New +$215K
CCK icon
169
Crown Holdings
CCK
$12.9B
$219K 0.02%
+2,131
New +$203K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.02%
+1,229
New +$208K
SFL icon
171
SFL Corp
SFL
$1.64B
$208K 0.02%
25,000
– –
VLTO icon
172
Veralto
VLTO
$23.1B
$205K 0.02%
+2,026
New +$195K
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$204K 0.02%
+2,741
New +$194K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$204K 0.02%
+717
New +$185K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.02%
+1,600
New +$178K
4 5 6
7
8

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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.