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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 | |
|---|---|---|---|---|---|---|
251
First Trust Water ETF
FIW
$1.88B
| $5.45K | ﹤0.01% |
+50
| New | +$5.15K |
|
252
Coca-Cola
KO
$374B
| $5.28K | ﹤0.01% |
+75
| New | +$5.34K |
|
253
Champion Homes
SKY
$4.34B
| $5.27K | ﹤0.01% |
+82
| New | +$6.38K |
|
254
CRH
CRH
$64.5B
| $4.77K | ﹤0.01% |
+51
| New | +$4.65K |
|
255
Progressive
PGR
$122B
| $4.69K | ﹤0.01% |
+19
| New | +$5.21K |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $4.68K | ﹤0.01% |
+37
| New | +$4.35K |
|
257
Southwest Airlines
LUV
$22.6B
| $4.59K | ﹤0.01% |
+126
| New | +$3.79K |
|
|
ESSA
258
DELISTED
ESSA Bancorp
ESSA
| $4.13K | ﹤0.01% |
+203
| New | +$3.75K |
|
259
Ferrari
RACE
$69.9B
| $4.08K | ﹤0.01% |
+8
| New | +$3.72K |
|
260
Kyndryl
KD
$3.07B
| $4.01K | ﹤0.01% |
+102
| New | +$3.69K |
|
261
Ovintiv
OVV
$17B
| $3.99K | ﹤0.01% |
+100
| New | +$3.67K |
|
262
AstraZeneca
AZN
$243B
| $3.87K | ﹤0.01% |
+28
| New | +$3.92K |
|
263
Roku
ROKU
$21.6B
| $3.82K | ﹤0.01% |
+41
| New | +$2.86K |
|
264
Rivian
RIVN
$22.4B
| $3.79K | ﹤0.01% |
+281
| New | +$3.81K |
|
265
Freeport-McMoran
FCX
$90.5B
| $3.76K | ﹤0.01% |
+84
| New | +$3.19K |
|
266
Global X Copper Miners ETF NEW
COPX
$7.33B
| $3.75K | ﹤0.01% |
+85
| New | +$3.39K |
|
267
PENN Entertainment
PENN
$2.71B
| $3.52K | ﹤0.01% |
+194
| New | +$3.04K |
|
268
Merck
MRK
$314B
| $3.35K | ﹤0.01% |
+42
| New | +$3.34K |
|
269
Fidelity National Financial
FNF
$13.9B
| $3.31K | ﹤0.01% |
+60
| New | +$3.51K |
|
270
Ameriprise Financial
AMP
$48.3B
| $3.25K | ﹤0.01% |
+6
| New | +$2.96K |
|
271
RXO
RXO
$3.45B
| $3.23K | ﹤0.01% |
+200
| New | +$3.03K |
|
272
Brookfield
BN
$106B
| $3.07K | ﹤0.01% |
+68
| New | +$2.52K |
|
273
Paymentus
PAY
$4.46B
| $3.05K | ﹤0.01% |
+110
| New | +$3.68K |
|
|
LUCK
274
Lucky Strike Entertainment
LUCK
$933M
| $2.93K | ﹤0.01% |
+288
| New | +$2.6K |
|
275
Lands' End
LE
$377M
| $2.76K | ﹤0.01% |
+225
| New | +$2.03K |
|
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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.