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RWM
RKL Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$1.25B
AUM Growth
+$143M
(+13%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
191
New
12
Increased
91
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.26M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$809K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Micron Technology
MU
|
+$2.35M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$839K |
| 4 |
NVIDIA
NVDA
|
+$755K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.49% |
| 2 | Technology | 8.85% |
| 3 | Financials | 3.87% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $244K | 0.02% |
9,576
+347
| +4% | +$8.85K |
|
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $243K | 0.02% |
2,867
+34
| +1% | +$2.78K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $239K | 0.02% |
+787
| New | +$226K |
|
179
Crown Holdings
CCK
$12.3B
| $238K | 0.02% |
2,131
| – | – |
|
180
Verizon
VZ
$209B
| $237K | 0.02% |
5,609
+271
| +5% | +$12.7K |
|
181
Qualcomm
QCOM
$186B
| $227K | 0.02% |
+1,227
| New | +$229K |
|
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $224K | 0.02% |
+4,010
| New | +$209K |
|
183
Amgen
AMGN
$213B
| $220K | 0.02% |
+608
| New | +$208K |
|
184
Travelers Companies
TRV
$76.3B
| $219K | 0.02% |
+664
| New | +$201K |
|
185
American Express
AXP
$220B
| $211K | 0.02% |
+624
| New | +$200K |
|
186
ServiceNow
NOW
$139B
| $207K | 0.02% |
2,082
+162
| +8% | +$16K |
|
187
Huntington Bancshares
HBAN
$33.9B
| $196K | 0.02% |
11,037
+314
| +3% | +$5.18K |
|
|
GUT
188
Gabelli Utility Trust
GUT
$585M
| $165K | 0.01% |
25,000
| – | – |
|
189
Annovis Bio
ANVS
$55.4M
| $18.6K | ﹤0.01% |
10,000
| – | – |
|
|
BNY
190
Bank of New York Mellon
BNY
$110B
| – | – |
-7,073
| Closed | -$839K |
|
191
Honeywell
HON
$66B
| – | – |
-2,064
| Closed | -$467K |
|
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RKL Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, RKL Wealth Management held 191 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
RKL Wealth Management's Q2 2026 filing shows 12 new, 91 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 12,551 shares worth $834K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- RKL Wealth Management's largest Q2 2026 buy was iShares Core US REIT ETF: 12,551 shares worth $834K.
- RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.62M increase.
- RKL Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
- RKL Wealth Management fully exited Bank of New York Mellon in Q2 2026, selling an estimated $839K.
- RKL Wealth Management's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2026.
- RKL Wealth Management opened 12 new positions and closed 2 in Q2 2026.
- RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.