RMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$239M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$169M |
| 3 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
+$106M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$103M |
| 5 |
iShares Global Materials ETF
MXI
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$161M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$93.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$61.8M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.47% |
| 3 | Utilities | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.29% |
Similar funds
RMG Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, RMG Wealth Management held 547 positions worth $772M, up 8.7% from $710M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
RMG Wealth Management deployed $322M of net new capital in Q4 2025, opening 204 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $161M trimmed.
- RMG Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.
- RMG Wealth Management added most to Schwab U.S Small- Cap ETF in Q4 2025, an estimated $103M increase.
- RMG Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $161M.
- RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $93.7M.
- RMG Wealth Management's ten largest holdings make up 94% of its $772M portfolio in Q4 2025.
- RMG Wealth Management opened 204 new positions and closed 119 in Q4 2025.
- RMG Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $772M.
Based on RMG Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.