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RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.2M
Cap. Flow
+$83.7M
Cap. Flow %
9.66%
Top 10 Hldgs %
92.9%
Holding
727
New
299
Increased
95
Reduced
58
Closed
122

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$110M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$185M 21.33%
5,413,826
+5,411,459
+228,621% +$168M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$167M 19.22%
799,707
+24,588
+3% +$4.92M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$117M 13.54%
+1,284,701
New +$110M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$86.5M 9.98%
+1,467,902
New +$68.5M
BWZ icon
5
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$76.6M 8.85%
+3,062,058
New +$84.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57.5M 6.63%
+1,079,921
New +$58.1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$50.2M 5.79%
1,500,409
-3,577,001
-70% -$107M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$30.6M 3.53%
+601,090
New +$30.6M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.4M 3.39%
+877,133
New +$29.6M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.52M 0.64%
378,516
+374,028
+8,334% +$29.1M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.37M 0.62%
+168,984
New +$5.13M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$975B
$4.01M 0.46%
5,900
– –
AAPL icon
13
Apple
AAPL
$4.9T
$3.9M 0.45%
13,323
-108
-0.8% -$28.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 0.36%
159,220
+132,568
+497% +$9.85M
BIBL icon
15
Inspire 100 ETF
BIBL
$492M
$1.48M 0.17%
+27,916
New +$1.35M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$1.42M 0.16%
50,005
-5,955
-11% -$156K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.36M 0.16%
41,508
+36,905
+802% +$1.15M
LMT icon
18
Lockheed Martin
LMT
$117B
$1.28M 0.15%
2,500
-493
-16% -$304K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.14%
+28,760
New +$1.23M
NVDA icon
20
NVIDIA
NVDA
$4.92T
$1.18M 0.14%
5,379
+242
+5% +$44.4K
DE icon
21
Deere & Co
DE
$162B
$1.04M 0.12%
1,769
+923
+109% +$521K
CEG icon
22
Constellation Energy
CEG
$90.2B
$966K 0.11%
3,222
-5
-0.2% -$1.52K
PTL icon
23
Inspire 500 ETF
PTL
$867M
$920K 0.11%
+3,283
New +$844K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.2B
$855K 0.1%
+6,275
New +$755K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$882B
$839K 0.1%
1,129
-236
-17% -$161K
1
2 3 4 5

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

RMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMG Wealth Management held 727 positions worth $866M, up 12% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RMG Wealth Management deployed $83.7M of net new capital in Q1 2026, opening 299 new positions and adding to 95 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $107M trimmed.

  • RMG Wealth Management's largest Q1 2026 buy was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.
  • RMG Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $168M increase.
  • RMG Wealth Management's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $107M.
  • RMG Wealth Management fully exited iShares MSCI Colombia ETF in Q1 2026, selling an estimated $106M.
  • RMG Wealth Management's ten largest holdings make up 93% of its $866M portfolio in Q1 2026.
  • RMG Wealth Management opened 299 new positions and closed 122 in Q1 2026.
  • RMG Wealth Management's portfolio value rose 12% quarter-over-quarter to $866M.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.