We are live on ! Find out more
RWM

RMG Wealth Management Portfolio holdings

AUM $969M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$103M
Cap. Flow
+$77.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
93.06%
Holding
804
New
199
Increased
82
Reduced
92
Closed
228

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$140M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$120M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$117M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$86.5M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$76.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.97%
3 Industrials 0.5%
4 Financials 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$209M 21.58%
5,875,545
+461,719
+9% +$15.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$193M 19.86%
850,915
+51,208
+6% +$10.7M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$134M 13.81%
+1,332,132
New +$120M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$87.9M 9.07%
+3,534,764
New +$88.5M
PKB icon
5
Invesco Building & Construction ETF
PKB
$335M
$86.9M 8.97%
+1,326,149
New +$140M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$65.5M 6.75%
1,253,129
+173,208
+16% +$9.21M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$52.7M 5.44%
1,502,429
+2,020
+0.1% +$66.8K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.9M 3.6%
685,102
+84,012
+14% +$4.28M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.4M 3.45%
1,009,284
+132,151
+15% +$4.42M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$113B
$5.13M 0.53%
149,222
-19,762
-12% -$627K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.43%
5,936
+36
+0.6% +$24K
AAPL icon
12
Apple
AAPL
$4.79T
$4.05M 0.42%
13,397
+74
+0.6% +$21.2K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.47M 0.36%
+40,336
New +$3.44M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.31M 0.34%
39,626
-119,594
-75% -$9.27M
TMAT icon
15
Main Thematic Innovation ETF
TMAT
$244M
$2.68M 0.28%
+31,655
New +$879K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$2.55M 0.26%
28,645
-349,871
-92% -$29.4M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.8M 0.19%
42,730
+13,970
+49% +$593K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$1.52M 0.16%
50,976
+971
+2% +$27.2K
LMT icon
19
Lockheed Martin
LMT
$123B
$1.52M 0.16%
2,500
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.15%
41,508
– –
NVDA icon
21
NVIDIA
NVDA
$5.52T
$1.24M 0.13%
5,550
+171
+3% +$35.2K
DE icon
22
Deere & Co
DE
$187B
$1.09M 0.11%
1,762
-7
-0.4% -$4.05K
MSFT icon
23
Microsoft
MSFT
$3.79T
$929K 0.1%
1,887
+94
+5% +$38K
CEG icon
24
Constellation Energy
CEG
$101B
$898K 0.09%
3,222
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$888K 0.09%
6,275
– –
1
2 3 4 5

Similar funds

NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

RMG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RMG Wealth Management held 804 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RMG Wealth Management deployed $77.4M of net new capital in Q2 2026, opening 199 new positions and adding to 82 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 1,326,149 shares worth $86.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $29.4M trimmed.

  • RMG Wealth Management's largest Q2 2026 buy was Invesco Building & Construction ETF: 1,326,149 shares worth $86.9M.
  • RMG Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $15.3M increase.
  • RMG Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $29.4M.
  • RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $117M.
  • RMG Wealth Management's ten largest holdings make up 93% of its $969M portfolio in Q2 2026.
  • RMG Wealth Management opened 199 new positions and closed 228 in Q2 2026.
  • RMG Wealth Management's portfolio value rose 12% quarter-over-quarter to $969M.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.