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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
CCNE icon
251
CNB Financial Corp
CCNE
$1.05B
$4.21K ﹤0.01%
+173
New +$4.27K
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.16K ﹤0.01%
+56
New +$4.04K
MSTR icon
253
Strategy Inc
MSTR
$35.9B
$4.03K ﹤0.01%
14
– –
MRK icon
254
Merck
MRK
$317B
$3.67K ﹤0.01%
42
– –
OVV icon
255
Ovintiv
OVV
$16B
$3.66K ﹤0.01%
100
– –
RIVN icon
256
Rivian
RIVN
$22.5B
$3.66K ﹤0.01%
281
– –
RXO icon
257
RXO
RXO
$3.46B
$3.59K ﹤0.01%
200
– –
LE icon
258
Lands' End
LE
$393M
$3.54K ﹤0.01%
225
– –
FCX icon
259
Freeport-McMoran
FCX
$99.8B
$3.4K ﹤0.01%
84
– –
FNF icon
260
Fidelity National Financial
FNF
$13.8B
$3.4K ﹤0.01%
60
– –
PENN icon
261
PENN Entertainment
PENN
$2.63B
$3.38K ﹤0.01%
194
– –
DVS
262
DELISTED
Dolly Varden Silver Corp
DVS
$3.07K ﹤0.01%
750
+250
+50% +$962
PAY icon
263
Paymentus
PAY
$5.03B
$3.03K ﹤0.01%
100
-10
-9% -$331
KD icon
264
Kyndryl
KD
$3.07B
$2.92K ﹤0.01%
102
– –
MDT icon
265
Medtronic
MDT
$110B
$2.9K ﹤0.01%
30
– –
ROKU icon
266
Roku
ROKU
$21.8B
$2.88K ﹤0.01%
30
-11
-27% -$1.01K
MAR icon
267
Marriott International
MAR
$94.2B
$2.82K ﹤0.01%
11
+1
+10% +$269
DRLL icon
268
Strive US Energy ETF
DRLL
$282M
$2.75K ﹤0.01%
98
– –
DLR icon
269
Digital Realty Trust
DLR
$72.1B
$2.56K ﹤0.01%
15
– –
APH icon
270
Amphenol
APH
$212B
$2.52K ﹤0.01%
+20
New +$2.19K
LUCK
271
Lucky Strike Entertainment
LUCK
$926M
$2.51K ﹤0.01%
288
– –
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.46K ﹤0.01%
27
– –
TFC icon
273
Truist Financial
TFC
$64.6B
$2.21K ﹤0.01%
50
– –
LYV icon
274
Live Nation Entertainment
LYV
$42.8B
$2.2K ﹤0.01%
+14
New +$2.21K
DEFT
275
Defi Technologies
DEFT
$186M
$2K ﹤0.01%
+1,000
New +$2.59K
9 10
11
12 13

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EI
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HP
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MCM
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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.