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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.8K ﹤0.01%
+100
New +$14.9K
DELL icon
252
Dell
DELL
$253B
$14.6K ﹤0.01%
59
-24
-29% -$3.2K
FXG icon
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$14.2K ﹤0.01%
+232
New +$15.1K
AG icon
254
First Majestic Silver
AG
$7.84B
$14.1K ﹤0.01%
600
-125
-17% -$2.88K
QQQI icon
255
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$14.1K ﹤0.01%
+250
New +$13.2K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.27B
$14.1K ﹤0.01%
+300
New +$14.4K
SHEL icon
257
Shell
SHEL
$236B
$14K ﹤0.01%
164
– –
CMCO icon
258
Columbus McKinnon
CMCO
$426M
$13.9K ﹤0.01%
887
– –
STE icon
259
Steris
STE
$21.6B
$13.9K ﹤0.01%
69
+15
+28% +$3.67K
GERN icon
260
Geron
GERN
$911M
$13.9K ﹤0.01%
10,000
– –
ALLE icon
261
Allegion
ALLE
$12B
$13.8K ﹤0.01%
+104
New +$16.6K
GD icon
262
General Dynamics
GD
$99.7B
$13.8K ﹤0.01%
+40
New +$14.2K
MRVL icon
263
Marvell Technology
MRVL
$169B
$13.7K ﹤0.01%
+80
New +$6.72K
AZ
264
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.5K ﹤0.01%
+310
New +$13.5K
GRF
265
Eagle Capital Growth Fund
GRF
$40.6M
$13.2K ﹤0.01%
+1,331
New +$14.2K
FENI icon
266
Fidelity Enhanced International ETF
FENI
$10.3B
$12.7K ﹤0.01%
+318
New +$12.2K
BG icon
267
Bunge Global
BG
$22.5B
$12.6K ﹤0.01%
+100
New +$11.6K
ANET icon
268
Arista Networks
ANET
$212B
$12.4K ﹤0.01%
91
-1,593
-95% -$213K
COP icon
269
ConocoPhillips
COP
$137B
$12.4K ﹤0.01%
107
– –
ICE icon
270
Intercontinental Exchange
ICE
$80.2B
$12K ﹤0.01%
76
– –
AFL icon
271
Aflac
AFL
$62.6B
$11.9K ﹤0.01%
103
– –
RYLD icon
272
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$11.7K ﹤0.01%
+749
New +$11.6K
MRK icon
273
Merck
MRK
$315B
$11.6K ﹤0.01%
105
+63
+150% +$7.27K
MPWR icon
274
Monolithic Power Systems
MPWR
$64.1B
$11.6K ﹤0.01%
+7
New +$7.65K
FIVN icon
275
FIVE9
FIVN
$1.93B
$11.2K ﹤0.01%
+525
New +$9.13K
9 10
11
12 13

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.