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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
+5.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
+$29.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
94.08%
Holding
368
New
40
Increased
42
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
CEG icon
Constellation Energy
CEG
+$999K
3
BIBL icon
Inspire 100 ETF
BIBL
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$140B
$9.35K ﹤0.01%
107
– –
AG icon
227
First Majestic Silver
AG
$8.68B
$9.02K ﹤0.01%
725
– –
DELL icon
228
Dell
DELL
$299B
$8.71K ﹤0.01%
59
– –
PTON icon
229
Peloton Interactive
PTON
$2.82B
$8.7K ﹤0.01%
1,103
– –
NUE icon
230
Nucor
NUE
$62.6B
$8.65K ﹤0.01%
62
– –
CZR icon
231
Caesars Entertainment
CZR
$6.13B
$8.13K ﹤0.01%
358
– –
MET icon
232
MetLife
MET
$61.9B
$7.82K ﹤0.01%
99
– –
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.31K ﹤0.01%
154
– –
CSCO icon
234
Cisco
CSCO
$479B
$7.31K ﹤0.01%
104
– –
LH icon
235
Labcorp
LH
$25.4B
$7.1K ﹤0.01%
25
– –
J icon
236
Jacobs Solutions
J
$17.1B
$6.6K ﹤0.01%
41
– –
PSX icon
237
Phillips 66
PSX
$81.2B
$6.55K ﹤0.01%
51
– –
IBKR icon
238
Interactive Brokers
IBKR
$39.5B
$6.47K ﹤0.01%
100
– –
SKY icon
239
Champion Homes
SKY
$5B
$6.29K ﹤0.01%
82
– –
FIW icon
240
First Trust Water ETF
FIW
$1.94B
$5.78K ﹤0.01%
50
– –
EXPE icon
241
Expedia Group
EXPE
$38.4B
$5.64K ﹤0.01%
+25
New +$5.02K
LUV icon
242
Southwest Airlines
LUV
$23.9B
$5.42K ﹤0.01%
158
+32
+25% +$1.05K
KO icon
243
Coca-Cola
KO
$374B
$5.35K ﹤0.01%
75
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$5.22K ﹤0.01%
47
-255
-84% -$27.1K
LWLG icon
245
Lightwave Logic
LWLG
$1.12B
$5.09K ﹤0.01%
1,150
– –
CMCSA icon
246
Comcast
CMCSA
$87.8B
$5.09K ﹤0.01%
170
– –
COPX icon
247
Global X Copper Miners ETF NEW
COPX
$8.04B
$5K ﹤0.01%
85
– –
AZN icon
248
AstraZeneca
AZN
$250B
$4.7K ﹤0.01%
28
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.3B
$4.39K ﹤0.01%
+21
New +$4.25K
FSK icon
250
FS KKR Capital
FSK
$3.09B
$4.31K ﹤0.01%
287
– –
8 9
10
11 12

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EI
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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RMG Wealth Management held 368 positions worth $710M, up 9.2% from $650M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $29.9M of net new capital in Q3 2025, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Inspire 500 ETF: 2,827 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $126M trimmed.

  • RMG Wealth Management's largest Q3 2025 buy was Inspire 500 ETF: 2,827 shares worth $701K.
  • RMG Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $130M increase.
  • RMG Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $126M.
  • RMG Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $999K.
  • RMG Wealth Management's ten largest holdings make up 94% of its $710M portfolio in Q3 2025.
  • RMG Wealth Management opened 40 new positions and closed 25 in Q3 2025.
  • RMG Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $710M.

Based on RMG Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.