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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
+7.52%
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
$1.17B
AUM Growth
+$35.5M
Cap. Flow
-$42.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
58.87%
Holding
183
New
7
Increased
50
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$254M 21.67%
379,808
-11,801
-3% -$7.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 8.84%
1,188,224
-14,723
-1% -$1.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81M 6.91%
1,241,548
-12,159
-1% -$781K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$57.1M 4.87%
2,168,519
-168,297
-7% -$4.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.2M 4.2%
414,333
-1,864
-0.4% -$214K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34M 2.9%
594,975
+40,432
+7% +$2.28M
AAPL icon
7
Apple
AAPL
$4.89T
$31.8M 2.71%
124,968
-6,617
-5% -$1.49M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.6M 2.36%
460,537
+9,464
+2% +$565K
MSFT icon
9
Microsoft
MSFT
$2.84T
$26.9M 2.29%
51,916
-6,228
-11% -$3.18M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.9M 2.12%
377,278
-7,518
-2% -$469K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24M 2.04%
517,702
+39,728
+8% +$1.78M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.6M 1.92%
761,764
-69,784
-8% -$2.03M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.3M 1.9%
265,337
+2,049
+0.8% +$170K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.2M 1.9%
697,063
-54,228
-7% -$1.65M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.64%
79,268
-9,028
-10% -$1.89M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$19.2M 1.63%
102,694
-16,102
-14% -$2.81M
MBB icon
17
iShares MBS ETF
MBB
$39B
$19.2M 1.63%
201,359
-2,402
-1% -$226K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.6M 1.58%
395,522
+33,716
+9% +$1.57M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15M 1.28%
539,057
-55,451
-9% -$1.48M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$15M 1.28%
644,996
-42,950
-6% -$970K
AMZN icon
21
Amazon
AMZN
$2.5T
$14.3M 1.22%
65,201
-9,705
-13% -$2.2M
COST icon
22
Costco
COST
$415B
$12.5M 1.06%
13,486
-2,011
-13% -$1.93M
MA icon
23
Mastercard
MA
$477B
$9.15M 0.78%
16,091
-2,624
-14% -$1.51M
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$8.77M 0.75%
79,491
+1,095
+1% +$120K
JPM icon
25
JPMorgan Chase
JPM
$939B
$7.67M 0.65%
24,310
-1,163
-5% -$346K
1
2 3 4 5

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RIM
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BCLSI
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RKL Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RKL Wealth Management held 183 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management withdrew a net $42.7M in Q3 2025, closing 5 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $853K position sold in full.

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

Against the trend, RKL Wealth Management opened a new position in SPDR Gold Trust worth $1.21M.

  • RKL Wealth Management's largest Q3 2025 buy was SPDR Gold Trust: 3,412 shares worth $1.21M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $2.28M increase.
  • RKL Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.6M.
  • RKL Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q3 2025, selling an estimated $853K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.17B portfolio in Q3 2025.
  • RKL Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • RKL Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $1.17B.

Based on RKL Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.