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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
NKE icon
276
Nike
NKE
$64.9B
$11K ﹤0.01%
260
+100
+63% +$6.06K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
+200
New +$10.8K
HSBC icon
278
HSBC
HSBC
$345B
$10.8K ﹤0.01%
+119
New +$10.1K
KO icon
279
Coca-Cola
KO
$351B
$10.5K ﹤0.01%
133
+58
+77% +$4.38K
ORLY icon
280
O'Reilly Automotive
ORLY
$71.3B
$10.4K ﹤0.01%
114
+24
+27% +$2.25K
SHOP icon
281
Shopify
SHOP
$160B
$10.3K ﹤0.01%
100
– –
FIX icon
282
Comfort Systems
FIX
$58.9B
$10.2K ﹤0.01%
+5
New +$6.35K
TTE icon
283
TotalEnergies
TTE
$181B
$10.2K ﹤0.01%
112
– –
HLT icon
284
Hilton Worldwide
HLT
$73.1B
$10.1K ﹤0.01%
+32
New +$9.7K
HIG icon
285
Hartford Financial Services
HIG
$38.4B
$9.64K ﹤0.01%
73
– –
URI icon
286
United Rentals
URI
$65.5B
$9.38K ﹤0.01%
10
+6
+150% +$5.04K
CBOE icon
287
Cboe Global Markets
CBOE
$28.6B
$9.11K ﹤0.01%
26
+15
+136% +$4.18K
PSX icon
288
Phillips 66
PSX
$82.9B
$8.94K ﹤0.01%
51
– –
EON
289
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$8.88K ﹤0.01%
+412
New +$8.88K
IPAV
290
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.31M
$8.82K ﹤0.01%
+155
New +$4.86K
CTGO icon
291
Contango Silver & Gold Inc
CTGO
$517M
$8.73K ﹤0.01%
+325
New +$8.57K
MSI icon
292
Motorola Solutions
MSI
$68.6B
$8.63K ﹤0.01%
22
-45
-67% -$19.5K
MKC.V icon
293
McCormick & Company Voting
MKC.V
$14B
$8.61K ﹤0.01%
+183
New +$11.6K
PAYX icon
294
Paychex
PAYX
$40.7B
$8.54K ﹤0.01%
+91
New +$9K
RIO icon
295
Rio Tinto
RIO
$147B
$8.52K ﹤0.01%
+79
New +$7.2K
IBKR icon
296
Interactive Brokers
IBKR
$40.3B
$8.49K ﹤0.01%
100
– –
CSX icon
297
CSX Corp
CSX
$94.3B
$8.46K ﹤0.01%
+189
New +$7.41K
SPGI icon
298
S&P Global
SPGI
$133B
$8.42K ﹤0.01%
20
– –
PLD icon
299
Prologis
PLD
$140B
$8.36K ﹤0.01%
+58
New +$7.75K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$123B
$8.27K ﹤0.01%
19
+10
+111% +$4.66K
10 11
12
13 14

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.