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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
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.68%
3 Consumer Staples 2.86%
4 Healthcare 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$221M 20.83%
393,465
+11,595
+3% +$6.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$87.1M 8.21%
1,151,203
+37,439
+3% +$2.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.5M 6.83%
1,242,930
+82,081
+7% +$5.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$56.7M 5.34%
2,567,549
-1,552,035
-38% -$36.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.6M 4.01%
407,010
+18,652
+5% +$2.1M
AAPL icon
6
Apple
AAPL
$4.89T
$29.8M 2.81%
134,012
+6,040
+5% +$1.4M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.6M 2.32%
480,814
+275,996
+135% +$15M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.6M 2.22%
900,465
-570,375
-39% -$15.9M
MSFT icon
9
Microsoft
MSFT
$2.84T
$22.7M 2.14%
60,597
+671
+1% +$274K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22M 2.08%
370,882
+52,400
+16% +$3.07M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20M 1.88%
798,253
-38,864
-5% -$1.06M
MBB icon
12
iShares MBS ETF
MBB
$39B
$19.6M 1.85%
208,996
-1,863
-0.9% -$172K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.2M 1.81%
235,057
+739
+0.3% +$59.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 1.7%
334,123
+25,814
+8% +$1.39M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.8M 1.58%
411,535
+259,705
+171% +$11.4M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.4M 1.54%
353,531
+9,024
+3% +$413K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$16.1M 1.52%
816,291
-8,879
-1% -$174K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.4M 1.45%
656,074
-361,597
-36% -$9.22M
COST icon
19
Costco
COST
$415B
$15.2M 1.43%
16,077
-226
-1% -$220K
AMZN icon
20
Amazon
AMZN
$2.5T
$14.3M 1.35%
75,319
-166
-0.2% -$36K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.33%
91,144
-734
-0.8% -$133K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$13.3M 1.26%
122,909
-4,525
-4% -$574K
MA icon
23
Mastercard
MA
$477B
$10.5M 0.99%
19,229
-360
-2% -$196K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$8.72M 0.82%
79,712
-3,160
-4% -$343K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$7.4M 0.7%
14,870
-143
-1% -$77.4K
1
2 3 4 5

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RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.