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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
+6.46%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$127M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$81.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.4M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Industrials | 0.53% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30B
| $10.1K | ﹤0.01% |
+80
| New | +$9.97K |
|
227
GXO Logistics
GXO
$5.77B
| $10.1K | ﹤0.01% |
+200
| New | +$7.97K |
|
228
ConocoPhillips
COP
$147B
| $9.79K | ﹤0.01% |
+107
| New | +$9.63K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $9.72K | ﹤0.01% |
+200
| New | +$9.56K |
|
230
Motorola Solutions
MSI
$72.3B
| $9.29K | ﹤0.01% |
+22
| New | +$9.2K |
|
231
Qualcomm
QCOM
$155B
| $9.27K | ﹤0.01% |
+60
| New | +$8.83K |
|
232
Nucor
NUE
$58.6B
| $8.67K | ﹤0.01% |
+62
| New | +$7.25K |
|
233
GE HealthCare
GEHC
$30.7B
| $8.55K | ﹤0.01% |
+113
| New | +$7.87K |
|
234
Dell
DELL
$262B
| $7.69K | ﹤0.01% |
+59
| New | +$6.03K |
|
235
MetLife
MET
$61.9B
| $7.63K | ﹤0.01% |
+99
| New | +$7.64K |
|
236
Bunge Global
BG
$20.4B
| $7.4K | ﹤0.01% |
+100
| New | +$7.87K |
|
237
Cisco
CSCO
$457B
| $7.1K | ﹤0.01% |
+104
| New | +$6.39K |
|
|
B
238
Barrick Mining
B
$61.5B
| $7.08K | ﹤0.01% |
+340
| New | +$6.65K |
|
239
Peloton Interactive
PTON
$2.77B
| $7.02K | ﹤0.01% |
+1,103
| New | +$7.17K |
|
240
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $6.98K | ﹤0.01% |
+154
| New | +$6.16K |
|
241
PureCycle Technologies
PCT
$1.28B
| $6.72K | ﹤0.01% |
+400
| New | +$3.54K |
|
242
FS KKR Capital
FSK
$2.96B
| $6.48K | ﹤0.01% |
+287
| New | +$5.85K |
|
243
Phillips 66
PSX
$84.9B
| $6.42K | ﹤0.01% |
+51
| New | +$5.71K |
|
244
Interactive Brokers
IBKR
$39.2B
| $6.29K | ﹤0.01% |
+100
| New | +$4.74K |
|
245
Labcorp
LH
$25B
| $6.11K | ﹤0.01% |
+25
| New | +$6.09K |
|
246
First Majestic Silver
AG
$7.41B
| $6.09K | ﹤0.01% |
+725
| New | +$4.88K |
|
247
Strategy Inc
MSTR
$34.1B
| $6.03K | ﹤0.01% |
+14
| New | +$5.1K |
|
|
MOFG
248
DELISTED
MidWestOne Financial Group
MOFG
| $5.98K | ﹤0.01% |
+200
| New | +$5.65K |
|
249
Comcast
CMCSA
$85B
| $5.88K | ﹤0.01% |
+170
| New | +$5.88K |
|
250
Jacobs Solutions
J
$15.9B
| $5.71K | ﹤0.01% |
+41
| New | +$5.05K |
|
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RMG Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for RMG Wealth Management, which disclosed 328 positions worth $650M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Industrials and Utilities.
- RMG Wealth Management's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
- RMG Wealth Management's ten largest holdings make up 94% of its $650M portfolio in Q2 2025.
- RMG Wealth Management disclosed 328 positions in Q2 2025, its first 13F filing on record.
Based on RMG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.