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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
AZN icon
251
AstraZeneca
AZN
$252B
$13.8K ﹤0.01%
87
-42
-33% -$7.9K
AXA
252
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.8K ﹤0.01%
267
-91
-25% -$4.69K
COP icon
253
ConocoPhillips
COP
$161B
$13.6K ﹤0.01%
107
– –
VKTX icon
254
Viking Therapeutics
VKTX
$4.07B
$13.6K ﹤0.01%
+400
New +$12.9K
CASY icon
255
Casey's General Stores
CASY
$28B
$13.4K ﹤0.01%
16
-40
-71% -$32.2K
ATLCZ icon
256
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$165M
$13.3K ﹤0.01%
+522
New +$13.3K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.3K ﹤0.01%
+132
New +$12.5K
QINT icon
258
American Century Quality Diversified International ETF
QINT
$742M
$13K ﹤0.01%
+102
New +$7.07K
STE icon
259
Steris
STE
$21.9B
$12.8K ﹤0.01%
54
-15
-22% -$3.22K
NKE icon
260
Nike
NKE
$57B
$12.7K ﹤0.01%
313
+53
+20% +$2.33K
RYLD icon
261
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$12.6K ﹤0.01%
772
+23
+3% +$358
AFL icon
262
Aflac
AFL
$58.8B
$12.4K ﹤0.01%
103
– –
B
263
Barrick Mining
B
$73.7B
$12.4K ﹤0.01%
300
-197
-40% -$8.07K
TJX icon
264
TJX Companies
TJX
$145B
$11.8K ﹤0.01%
77
-27
-26% -$4.27K
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.6K ﹤0.01%
200
– –
PSX icon
266
Phillips 66
PSX
$102B
$11.5K ﹤0.01%
51
– –
ICE icon
267
Intercontinental Exchange
ICE
$90.5B
$11.5K ﹤0.01%
76
– –
AG icon
268
First Majestic Silver
AG
$10.3B
$11.5K ﹤0.01%
600
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.2B
$11.3K ﹤0.01%
+181
New +$10.9K
PAYX icon
270
Paychex
PAYX
$43.3B
$11K ﹤0.01%
91
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14B
$10.8K ﹤0.01%
+203
New +$9.96K
TFC icon
272
Truist Financial
TFC
$63.1B
$10.5K ﹤0.01%
224
+111
+98% +$5.46K
MSI icon
273
Motorola Solutions
MSI
$77.5B
$10.3K ﹤0.01%
22
– –
HIG icon
274
Hartford Financial Services
HIG
$37.5B
$10K ﹤0.01%
73
– –
TTE icon
275
TotalEnergies
TTE
$196B
$9.82K ﹤0.01%
112
– –
9 10
11
12 13

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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.