We are live on ! Find out more
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
FE icon
151
FirstEnergy
FE
$28B
$325K 0.03%
7,083
-447
-6% -$19.1K
HSIC icon
152
Henry Schein
HSIC
$9.91B
$319K 0.03%
4,801
-665
-12% -$46K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$316K 0.03%
2,170
+1
+0% +$140
GLW icon
154
Corning
GLW
$125B
$312K 0.03%
+3,800
New +$248K
VEEV icon
155
Veeva Systems
VEEV
$34.2B
$310K 0.03%
1,042
– –
MS icon
156
Morgan Stanley
MS
$328B
$309K 0.03%
1,943
+3
+0.2% +$443
GSK icon
157
GSK
GSK
$102B
$306K 0.03%
7,083
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$305K 0.03%
2,457
+1
+0% +$129
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.5B
$305K 0.03%
4,453
– –
C icon
160
Citigroup
C
$221B
$295K 0.03%
2,906
– –
SLV icon
161
iShares Silver Trust
SLV
$27.8B
$284K 0.02%
+6,711
New +$241K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$281K 0.02%
6,288
– –
AXP icon
163
American Express
AXP
$231B
$276K 0.02%
830
+70
+9% +$22.3K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.5B
$275K 0.02%
5,901
+86
+1% +$4.05K
AMAT icon
165
Applied Materials
AMAT
$408B
$270K 0.02%
1,317
-91
-6% -$16.5K
VZ icon
166
Verizon
VZ
$197B
$267K 0.02%
6,084
-341
-5% -$14.8K
NFLX icon
167
Netflix
NFLX
$304B
$257K 0.02%
2,140
-780
-27% -$95.2K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.02%
4,589
-45
-1% -$2.32K
VGT icon
169
Vanguard Information Technology ETF
VGT
$141B
$244K 0.02%
2,616
+176
+7% +$15.4K
MAR icon
170
Marriott International
MAR
$91.2B
$241K 0.02%
926
-791
-46% -$212K
AMD icon
171
Advanced Micro Devices
AMD
$785B
$224K 0.02%
+1,383
New +$223K
AMGN icon
172
Amgen
AMGN
$204B
$217K 0.02%
768
-175
-19% -$50.8K
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$208K 0.02%
2,741
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$117B
$208K 0.02%
1,472
-128
-8% -$17K
CCK icon
175
Crown Holdings
CCK
$13B
$206K 0.02%
2,131
– –
4 5 6
7
8

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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.