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RMG Wealth Management Portfolio holdings
AUM
$969M
Turnover
53.11%
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
(+12%)
Cap. Flow
+$77.4M
Cap. Flow % of AUM
Cap. Flow %
7.99%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
804
New
199
Increased
82
Reduced
92
Closed
228
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Building & Construction ETF
PKB
|
+$140M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$120M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$88.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$117M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$86.5M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$76.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $209M | 21.58% |
5,875,545
+461,719
| +9% | +$15.3M |
2025 Q2
4 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $193M | 19.86% |
850,915
+51,208
| +6% | +$10.7M |
2025 Q2
4 quarters
|
|
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $134M | 13.81% |
+1,332,132
| New | +$120M |
2026 Q2
0 quarters
|
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $87.9M | 9.07% |
+3,534,764
| New | +$88.5M |
2026 Q2
0 quarters
|
|
|
5
Invesco Building & Construction ETF
PKB
$256M
| $86.9M | 8.97% |
+1,326,149
| New | +$140M |
2026 Q2
0 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $65.5M | 6.75% |
1,253,129
+173,208
| +16% | +$9.21M |
2026 Q1
1 quarter
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $52.7M | 5.44% |
1,502,429
+2,020
| +0.1% | +$66.8K |
2025 Q2
4 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $34.9M | 3.6% |
685,102
+84,012
| +14% | +$4.28M |
2026 Q1
1 quarter
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $33.4M | 3.45% |
1,009,284
+132,151
| +15% | +$4.42M |
2026 Q1
1 quarter
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.13M | 0.53% |
149,222
-19,762
| -12% | -$627K |
2026 Q1
1 quarter
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.22M | 0.43% |
5,936
+36
| +0.6% | +$24K |
2025 Q2
4 quarters
|
|
12
Apple
AAPL
$5.01T
| $4.05M | 0.42% |
13,397
+74
| +0.6% | +$21.2K |
2025 Q2
4 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $3.47M | 0.36% |
+40,336
| New | +$3.44M |
2026 Q2
0 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.31M | 0.34% |
39,626
-119,594
| -75% | -$9.27M |
2025 Q2
4 quarters
|
|
15
Main Thematic Innovation ETF
TMAT
$243M
| $2.68M | 0.28% |
+31,655
| New | +$879K |
2026 Q2
0 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.55M | 0.26% |
28,645
-349,871
| -92% | -$29.4M |
2025 Q2
4 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.8M | 0.19% |
42,730
+13,970
| +49% | +$593K |
2026 Q1
1 quarter
|
|
18
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.52M | 0.16% |
50,976
+971
| +2% | +$27.2K |
2025 Q2
4 quarters
|
|
19
Lockheed Martin
LMT
$127B
| $1.52M | 0.16% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.46M | 0.15% |
41,508
| – | – |
2025 Q2
4 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $1.24M | 0.13% |
5,550
+171
| +3% | +$35.2K |
2025 Q2
4 quarters
|
|
22
Deere & Co
DE
$169B
| $1.09M | 0.11% |
1,762
-7
| -0.4% | -$4.06K |
2025 Q2
4 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $929K | 0.1% |
1,887
+94
| +5% | +$38K |
2025 Q2
4 quarters
|
|
24
Constellation Energy
CEG
$93.3B
| $898K | 0.09% |
3,222
| – | – |
2025 Q4
2 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$77.6B
| $888K | 0.09% |
6,275
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.