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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
HSIC icon
151
Henry Schein
HSIC
$9.97B
$363K 0.03%
4,801
– –
FLXS icon
152
Flexsteel Industries
FLXS
$307M
$360K 0.03%
9,112
– –
GSK icon
153
GSK
GSK
$104B
$347K 0.03%
7,083
– –
GLW icon
154
Corning
GLW
$121B
$337K 0.03%
3,845
+45
+1% +$3.88K
C icon
155
Citigroup
C
$221B
$327K 0.03%
2,806
-100
-3% -$10.4K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$323K 0.03%
2,170
– –
AXP icon
157
American Express
AXP
$231B
$315K 0.03%
850
+20
+2% +$7.16K
AMD icon
158
Advanced Micro Devices
AMD
$751B
$312K 0.03%
1,457
+74
+5% +$16.6K
FE icon
159
FirstEnergy
FE
$28.1B
$311K 0.03%
6,952
-131
-2% -$6.01K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.4B
$310K 0.03%
4,453
– –
NOW icon
161
ServiceNow
NOW
$123B
$305K 0.03%
1,990
+95
+5% +$16.3K
GE icon
162
GE Aerospace
GE
$378B
$298K 0.02%
968
-123
-11% -$37K
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$293K 0.02%
6,288
– –
MAR icon
164
Marriott International
MAR
$92.8B
$288K 0.02%
927
+1
+0.1% +$286
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.7B
$273K 0.02%
6,116
+215
+4% +$9.54K
KMB icon
166
Kimberly-Clark
KMB
$37.2B
$248K 0.02%
2,457
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.02%
4,611
+22
+0.5% +$1.2K
NFLX icon
168
Netflix
NFLX
$307B
$245K 0.02%
2,618
+478
+22% +$51.5K
LRCX icon
169
Lam Research
LRCX
$352B
$238K 0.02%
+1,389
New +$216K
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$236K 0.02%
+9,170
New +$237K
VEEV icon
171
Veeva Systems
VEEV
$34.1B
$233K 0.02%
1,042
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$138B
$230K 0.02%
2,440
-176
-7% -$16.7K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.02%
8,924
-8,306
-48% -$209K
ADI icon
174
Analog Devices
ADI
$173B
$220K 0.02%
+812
New +$204K
CCK icon
175
Crown Holdings
CCK
$13B
$219K 0.02%
2,131
– –
4 5 6
7
8

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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.