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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
Cap. Flow
+$20.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.69%
Holding
187
New
9
Increased
101
Reduced
51
Closed
4

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
NVO
Novo Nordisk
NVO
+$1.29M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$254M 20.84%
370,634
-9,174
-2% -$6.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$113M 9.26%
1,260,786
+72,562
+6% +$6.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.6M 6.69%
1,235,649
-5,899
-0.5% -$386K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$57.8M 4.74%
2,147,814
-20,705
-1% -$553K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.5M 4.06%
411,692
-2,641
-0.6% -$316K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$41.2M 3.39%
712,175
+117,200
+20% +$6.73M
AAPL icon
7
Apple
AAPL
$4.91T
$34.2M 2.8%
125,644
+676
+0.5% +$181K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$28.8M 2.36%
480,188
+19,651
+4% +$1.18M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.7M 2.35%
611,870
+94,168
+18% +$4.39M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.7M 2.19%
396,982
+19,704
+5% +$1.32M
MSFT icon
11
Microsoft
MSFT
$2.93T
$25.4M 2.09%
52,575
+659
+1% +$330K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$24.6M 2.02%
78,614
-654
-0.8% -$187K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.9M 1.88%
761,000
-764
-0.1% -$22.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.5M 1.84%
268,163
+2,826
+1% +$237K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.8M 1.79%
667,037
-30,026
-4% -$977K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$19.5M 1.6%
205,274
+3,915
+2% +$373K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.3M 1.58%
409,756
+14,234
+4% +$671K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$18.3M 1.5%
97,884
-4,810
-5% -$895K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.3B
$15.9M 1.3%
659,652
+14,656
+2% +$348K
AMZN icon
20
Amazon
AMZN
$2.67T
$15.3M 1.26%
66,326
+1,125
+2% +$257K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.2M 1.25%
534,449
-4,608
-0.9% -$130K
COST icon
22
Costco
COST
$416B
$11.8M 0.97%
13,664
+178
+1% +$161K
MA icon
23
Mastercard
MA
$479B
$9.19M 0.75%
16,094
+3
+0% +$1.68K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$554M
$8.89M 0.73%
80,604
+1,113
+1% +$123K
JPM icon
25
JPMorgan Chase
JPM
$908B
$8.08M 0.66%
25,089
+779
+3% +$241K
1
2 3 4 5

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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.