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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
ANET icon
226
Arista Networks
ANET
$244B
$17.7K ﹤0.01%
84
-7
-8% -$1.1K
RY icon
227
Royal Bank of Canada
RY
$292B
$17.5K ﹤0.01%
82
– –
MHNC
228
Maiden Holdings North America
MHNC
$72.3M
$17.4K ﹤0.01%
1,410
– –
CMCO icon
229
Columbus McKinnon
CMCO
$544M
$17.1K ﹤0.01%
887
– –
DIS icon
230
Walt Disney
DIS
$182B
$16.7K ﹤0.01%
162
– –
ECL icon
231
Ecolab
ECL
$78.3B
$16.7K ﹤0.01%
60
– –
KLAC icon
232
KLA
KLAC
$242B
$16.7K ﹤0.01%
80
-20
-20% -$3.97K
INTU icon
233
Intuit
INTU
$91B
$16.4K ﹤0.01%
49
-4
-8% -$1.39K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.3K ﹤0.01%
+95
New +$15K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.8K ﹤0.01%
100
– –
CME icon
236
CME Group
CME
$101B
$15.7K ﹤0.01%
60
– –
GERN icon
237
Geron
GERN
$1.01B
$15.7K ﹤0.01%
10,000
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.7K ﹤0.01%
44
– –
AZ
239
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.6K ﹤0.01%
310
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.5K ﹤0.01%
+106
New +$14.6K
AAP icon
241
Advance Auto Parts
AAP
$2.67B
$15.5K ﹤0.01%
289
– –
DHR icon
242
Danaher
DHR
$146B
$15.4K ﹤0.01%
75
-41
-35% -$7.44K
SHOP icon
243
Shopify
SHOP
$187B
$15K ﹤0.01%
100
– –
FXG icon
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15K ﹤0.01%
232
– –
SHEL icon
245
Shell
SHEL
$266B
$14.8K ﹤0.01%
164
– –
MO icon
246
Altria Group
MO
$115B
$14.7K ﹤0.01%
+228
New +$15.9K
BRCC icon
247
BRC Inc
BRCC
$125M
$14.4K ﹤0.01%
+190
New +$2.35K
GEHC icon
248
GE HealthCare
GEHC
$31.1B
$14.3K ﹤0.01%
198
+74
+60% +$4.86K
GM icon
249
General Motors
GM
$77B
$14K ﹤0.01%
+162
New +$12.7K
SPYI icon
250
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$13.8K ﹤0.01%
+250
New +$13.2K
8 9
10
11 12

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DCM
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EWM
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TCA
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SWM
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LSA
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IECM
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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.