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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
BX icon
226
Blackstone
BX
$155B
$20K ﹤0.01%
165
– –
IRM icon
227
Iron Mountain
IRM
$36.8B
$19.5K ﹤0.01%
150
– –
LWLG icon
228
Lightwave Logic
LWLG
$960M
$19.4K ﹤0.01%
+1,150
New +$5.45K
SLB icon
229
SLB Ltd
SLB
$70.3B
$19.4K ﹤0.01%
295
+161
+120% +$7.81K
DHR icon
230
Danaher
DHR
$144B
$19.3K ﹤0.01%
116
+41
+55% +$8.73K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.22T
$19K ﹤0.01%
49
– –
MHNC
232
Maiden Holdings North America
MHNC
$71.2M
$18.8K ﹤0.01%
+1,410
New +$20.6K
CUK
233
DELISTED
Carnival PLC
CUK
$18.6K ﹤0.01%
+730
New +$21.2K
KLAC icon
234
KLA
KLAC
$278B
$18.5K ﹤0.01%
100
+20
+25% +$2.93K
LLY icon
235
Eli Lilly
LLY
$1.05T
$18.4K ﹤0.01%
19
– –
RTX icon
236
RTX Corp
RTX
$261B
$17.5K ﹤0.01%
98
+10
+11% +$1.99K
RILY icon
237
BRC Group Holdings
RILY
$275M
$17.2K ﹤0.01%
1,904
– –
CME icon
238
CME Group
CME
$88.5B
$17K ﹤0.01%
60
– –
DIS icon
239
Walt Disney
DIS
$170B
$16.9K ﹤0.01%
162
-240
-60% -$25.4K
AVAV icon
240
AeroVironment
AVAV
$7.2B
$16.6K ﹤0.01%
100
– –
AXA
241
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.6K ﹤0.01%
+358
New +$16.6K
TJX icon
242
TJX Companies
TJX
$171B
$15.5K ﹤0.01%
104
+27
+35% +$4.21K
TRV icon
243
Travelers Companies
TRV
$78.5B
$15.5K ﹤0.01%
52
– –
BNS icon
244
Scotiabank
BNS
$110B
$15.3K ﹤0.01%
+198
New +$14.5K
PYPL icon
245
PayPal
PYPL
$49.9B
$15.2K ﹤0.01%
338
– –
ECL icon
246
Ecolab
ECL
$76.8B
$15.1K ﹤0.01%
60
– –
AAP icon
247
Advance Auto Parts
AAP
$3.21B
$15K ﹤0.01%
289
– –
PANW icon
248
Palo Alto Networks
PANW
$292B
$15K ﹤0.01%
+70
New +$11.8K
VV icon
249
Vanguard Large-Cap ETF
VV
$52.2B
$14.9K ﹤0.01%
+44
New +$13.8K
RY icon
250
Royal Bank of Canada
RY
$299B
$14.8K ﹤0.01%
82
– –
8 9
10
11 12

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.