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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
+9.04%
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
$1.14B
AUM Growth
+$76.4M
Cap. Flow
-$9.97M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.11M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.83M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.68M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$243M 21.37%
391,609
-1,856
-0.5% -$1.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$100M 8.83%
1,202,947
+51,744
+4% +$4.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.8M 6.83%
1,253,707
+10,777
+0.9% +$633K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$57.1M 5.02%
2,336,816
-230,733
-9% -$5.22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.5M 4%
416,197
+9,187
+2% +$950K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.2M 2.65%
554,543
+73,729
+15% +$3.8M
MSFT icon
7
Microsoft
MSFT
$2.84T
$28.9M 2.54%
58,144
-2,453
-4% -$1.07M
AAPL icon
8
Apple
AAPL
$4.89T
$27M 2.37%
131,585
-2,427
-2% -$490K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27M 2.37%
451,073
+80,191
+22% +$4.75M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.3M 2.05%
831,548
-68,917
-8% -$1.82M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1M 2.03%
384,796
+50,673
+15% +$2.83M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.9M 1.93%
751,291
-46,962
-6% -$1.24M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.8M 1.92%
263,288
+28,231
+12% +$2.29M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.4M 1.79%
477,974
+66,439
+16% +$2.68M
MBB icon
15
iShares MBS ETF
MBB
$39B
$19.1M 1.68%
203,761
-5,235
-3% -$485K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$18.8M 1.65%
118,796
-4,113
-3% -$518K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.8M 1.47%
361,806
+8,275
+2% +$379K
AMZN icon
18
Amazon
AMZN
$2.5T
$16.4M 1.44%
74,906
-413
-0.5% -$81.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 1.37%
88,296
-2,848
-3% -$466K
COST icon
20
Costco
COST
$415B
$15.3M 1.35%
15,497
-580
-4% -$576K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$15.2M 1.34%
687,946
-128,345
-16% -$2.67M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15M 1.32%
594,508
-61,566
-9% -$1.46M
MA icon
23
Mastercard
MA
$477B
$10.5M 0.92%
18,715
-514
-3% -$284K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$8.6M 0.76%
78,396
-1,316
-2% -$143K
JPM icon
25
JPMorgan Chase
JPM
$939B
$7.38M 0.65%
25,473
+17
+0.1% +$4.34K
1
2 3 4 5

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RKL Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RKL Wealth Management held 180 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 82 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K. The largest sale was Schwab US Large- Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 12,900 shares worth $853K.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $4.75M increase.
  • RKL Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.22M.
  • RKL Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $912K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.14B portfolio in Q2 2025.
  • RKL Wealth Management opened 11 new positions and closed 4 in Q2 2025.
  • RKL Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on RKL Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.