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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
+1.21%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.9M
(+8.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$62.1B
| $7.56K | ﹤0.01% |
99
| – | – |
|
252
TotalEnergies
TTE
$188B
| $7.52K | ﹤0.01% |
+112
| New | +$7.08K |
|
253
Broadridge
BR
$18.9B
| $7.3K | ﹤0.01% |
+35
| New | +$7.98K |
|
254
Phillips 66
PSX
$81.5B
| $7.25K | ﹤0.01% |
51
| – | – |
|
255
SLB Ltd
SLB
$74.4B
| $7.21K | ﹤0.01% |
+134
| New | +$4.86K |
|
256
Sherwin-Williams
SHW
$89.6B
| $7.11K | ﹤0.01% |
+20
| New | +$6.69K |
|
257
Expedia Group
EXPE
$38.6B
| $7.01K | ﹤0.01% |
25
| – | – |
|
258
Invesco Mortgage Capital
IVR
$758M
| $6.95K | ﹤0.01% |
+236
| New | +$1.85K |
|
259
Dell
DELL
$303B
| $6.94K | ﹤0.01% |
83
+24
| +41% | +$3.38K |
|
260
Southwest Airlines
LUV
$24B
| $6.84K | ﹤0.01% |
158
| – | – |
|
261
Labcorp
LH
$25.4B
| $6.73K | ﹤0.01% |
25
| – | – |
|
262
Cintas
CTAS
$80.6B
| $6.63K | ﹤0.01% |
+34
| New | +$6.4K |
|
263
Peloton Interactive
PTON
$2.83B
| $6.55K | ﹤0.01% |
1,103
| – | – |
|
264
Nasdaq
NDAQ
$52.8B
| $6.53K | ﹤0.01% |
+66
| New | +$5.93K |
|
265
Intuitive Surgical
ISRG
$133B
| $6.31K | ﹤0.01% |
+12
| New | +$6.39K |
|
266
Snap-on
SNA
$21.7B
| $6.31K | ﹤0.01% |
+17
| New | +$5.81K |
|
267
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.21K | ﹤0.01% |
+25
| New | +$6.62K |
|
268
Fastenal
FAST
$57.6B
| $6.2K | ﹤0.01% |
+140
| New | +$5.89K |
|
269
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.18K | ﹤0.01% |
+105
| New | +$6.48K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.86K | ﹤0.01% |
47
-457
| -91% | -$44K |
|
271
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.77K | ﹤0.01% |
+50
| New | +$2.94K |
|
272
Jacobs Solutions
J
$17.1B
| $5.73K | ﹤0.01% |
41
| – | – |
|
273
Cadence Design Systems
CDNS
$92.8B
| $5.64K | ﹤0.01% |
+18
| New | +$5.87K |
|
274
Tractor Supply
TSCO
$17.5B
| $5.47K | ﹤0.01% |
+101
| New | +$5.44K |
|
275
Philip Morris
PM
$295B
| $5.38K | ﹤0.01% |
+32
| New | +$4.96K |
|
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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.