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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
PH icon
276
Parker-Hannifin
PH
$121B
$9.63K ﹤0.01%
9
– –
ITW icon
277
Illinois Tool Works
ITW
$76.9B
$9.36K ﹤0.01%
32
– –
LWLG icon
278
Lightwave Logic
LWLG
$825M
$9.21K ﹤0.01%
1,150
– –
MDT icon
279
Medtronic
MDT
$120B
$9.17K ﹤0.01%
101
-2
-2% -$161
IBKR icon
280
Interactive Brokers
IBKR
$42B
$9.17K ﹤0.01%
100
– –
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.06K ﹤0.01%
+155
New +$8.7K
UNP icon
282
Union Pacific
UNP
$172B
$8.81K ﹤0.01%
30
-60
-67% -$15.8K
RMD icon
283
ResMed
RMD
$32.9B
$8.59K ﹤0.01%
38
– –
WM icon
284
Waste Management
WM
$87.5B
$8.37K ﹤0.01%
37
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$71.1B
$8.29K ﹤0.01%
90
-24
-21% -$2.19K
GD icon
286
General Dynamics
GD
$97.2B
$8.28K ﹤0.01%
21
-19
-48% -$6.51K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.24K ﹤0.01%
+21
New +$7.66K
SPGI icon
288
S&P Global
SPGI
$131B
$8.2K ﹤0.01%
20
– –
EXPE icon
289
Expedia Group
EXPE
$35.8B
$8.14K ﹤0.01%
25
-9
-26% -$2.14K
LH icon
290
Labcorp
LH
$26.5B
$8.09K ﹤0.01%
25
– –
FRO icon
291
Frontline
FRO
$10.3B
$8.07K ﹤0.01%
+204
New +$7.5K
PPL
292
PPL Corp
PPL
$26.4B
$8.01K ﹤0.01%
+226
New +$8.35K
IVT icon
293
InvenTrust Properties
IVT
$2.54B
$7.96K ﹤0.01%
239
+1
+0.4% +$33
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.91K ﹤0.01%
+35
New +$7.33K
CTGO icon
295
Contango Silver & Gold Inc
CTGO
$661M
$7.84K ﹤0.01%
400
+75
+23% +$1.54K
PC
296
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7.64K ﹤0.01%
+263
New +$7.64K
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.86B
$7.56K ﹤0.01%
+50
New +$7K
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$8.21B
$7.51K ﹤0.01%
85
– –
PTON icon
299
Peloton Interactive
PTON
$2.37B
$7.34K ﹤0.01%
1,354
+251
+23% +$1.35K
FAST icon
300
Fastenal
FAST
$56.9B
$7.31K ﹤0.01%
140
– –
10 11
12
13 14

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TCA
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SWM
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LSA
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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.