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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
-1.03%
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
$1.11B
AUM Growth
-$107M
(-8.8%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
189
New
6
Increased
41
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
+$522K |
| 3 |
Norfolk Southern
NSC
|
+$313K |
| 4 |
ExxonMobil
XOM
|
+$283K |
| 5 |
Marathon Petroleum
MPC
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Financials | 4.13% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$102B
| $201K | 0.02% |
1,920
-70
| -4% | -$8.23K |
|
177
Huntington Bancshares
HBAN
$35.1B
| $168K | 0.02% |
+10,723
| New | +$183K |
|
|
GUT
178
Gabelli Utility Trust
GUT
$576M
| $151K | 0.01% |
25,000
| – | – |
|
179
Annovis Bio
ANVS
$70.6M
| $22.3K | ﹤0.01% |
10,000
| – | – |
|
180
Accenture
ACN
$89.9B
| – | – |
-784
| Closed | -$210K |
|
181
Applied Materials
AMAT
$426B
| – | – |
-1,427
| Closed | -$367K |
|
182
American Express
AXP
$223B
| – | – |
-850
| Closed | -$315K |
|
183
Intuitive Surgical
ISRG
$121B
| – | – |
-367
| Closed | -$208K |
|
184
Netflix
NFLX
$292B
| – | – |
-2,618
| Closed | -$245K |
|
185
Palantir
PLTR
$295B
| – | – |
-4,153
| Closed | -$738K |
|
|
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-8,924
| Closed | -$224K |
|
187
Veeva Systems
VEEV
$30.3B
| – | – |
-1,042
| Closed | -$233K |
|
188
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-2,440
| Closed | -$230K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,473
| Closed | -$212K |
|
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RKL Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, RKL Wealth Management held 189 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
RKL Wealth Management withdrew a net $89M in Q1 2026, closing 10 positions and reducing 112 holdings. Its most notable exit was Palantir, an estimated $738K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, RKL Wealth Management opened a new position in Vanguard Total Bond Market worth $518K.
- RKL Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 7,032 shares worth $518K.
- RKL Wealth Management added most to JPMorgan Chase in Q1 2026, an estimated $7.53M increase.
- RKL Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.8M.
- RKL Wealth Management fully exited Palantir in Q1 2026, selling an estimated $738K.
- RKL Wealth Management's ten largest holdings make up 58% of its $1.11B portfolio in Q1 2026.
- RKL Wealth Management opened 6 new positions and closed 10 in Q1 2026.
- RKL Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $1.11B.
Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.