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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
(+3.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
187
New
9
Increased
101
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.39M |
| 4 |
Visa
V
|
+$1.49M |
| 5 |
Duke Energy
DUK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.29M |
| 3 |
Eastman Chemical
EMN
|
+$1.05M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
| $213K | 0.02% |
2,833
+92
| +3% | +$7.02K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $212K | 0.02% |
1,473
+1
| +0.1% | +$144 |
|
178
Accenture
ACN
$101B
| $210K | 0.02% |
+784
| New | +$199K |
|
179
Verizon
VZ
$198B
| $209K | 0.02% |
5,120
-964
| -16% | -$39.1K |
|
180
Intuitive Surgical
ISRG
$135B
| $208K | 0.02% |
+367
| New | +$195K |
|
181
SFL Corp
SFL
$1.65B
| $195K | 0.02% |
25,000
| – | – |
|
|
GUT
182
Gabelli Utility Trust
GUT
$573M
| $151K | 0.01% |
+25,000
| New | +$150K |
|
183
Annovis Bio
ANVS
$72.7M
| $34.6K | ﹤0.01% |
+10,000
| New | +$30.1K |
|
184
Amgen
AMGN
$204B
| – | – |
-768
| Closed | -$217K |
|
|
185
Eastman Chemical
EMN
$8.23B
| – | – |
-16,641
| Closed | -$1.05M |
|
186
Marathon Petroleum
MPC
$89.7B
| – | – |
-1,054
| Closed | -$203K |
|
187
Valero Energy
VLO
$88.5B
| – | – |
-1,176
| Closed | -$200K |
|
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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.