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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 %
93.88%
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$81.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.4M
5
RSPT icon
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
DRLL icon
276
Strive US Energy ETF
DRLL
$297M
$2.73K ﹤0.01%
+98
New +$2.6K
MAR icon
277
Marriott International
MAR
$98.3B
$2.73K ﹤0.01%
+10
New +$2.51K
MDT icon
278
Medtronic
MDT
$109B
$2.69K ﹤0.01%
+30
New +$2.54K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$2.65K ﹤0.01%
+15
New +$2.45K
WAB icon
280
Wabtec
WAB
$49.1B
$2.55K ﹤0.01%
+12
New +$2.31K
WM icon
281
Waste Management
WM
$90.6B
$2.5K ﹤0.01%
+11
New +$2.55K
URI icon
282
United Rentals
URI
$67.2B
$2.43K ﹤0.01%
+3
New +$2.01K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.39K ﹤0.01%
+27
New +$2.21K
TFC icon
284
Truist Financial
TFC
$63.3B
$2.22K ﹤0.01%
+50
New +$1.96K
LWLG icon
285
Lightwave Logic
LWLG
$995M
$2.11K ﹤0.01%
+1,150
New +$1.21K
QUBT icon
286
Quantum Computing Inc
QUBT
$1.83B
$1.93K ﹤0.01%
+100
New +$1.1K
DVS
287
DELISTED
Dolly Varden Silver Corp
DVS
$1.91K ﹤0.01%
+500
New +$1.5K
JOBY icon
288
Joby Aviation
JOBY
$7.03B
$1.82K ﹤0.01%
+100
New +$724
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$1.81K ﹤0.01%
+10
New +$1.72K
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.81K ﹤0.01%
+22
New +$1.67K
MA icon
291
Mastercard
MA
$502B
$1.66K ﹤0.01%
+3
New +$1.66K
CORZ icon
292
Core Scientific
CORZ
$6.66B
$1.31K ﹤0.01%
+100
New +$1K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$1.28K ﹤0.01%
+10
New +$1.36K
AMTM
294
Amentum Holdings
AMTM
$5.42B
$1.09K ﹤0.01%
+43
New +$899
EPSN icon
295
Epsilon Energy
EPSN
$169M
$680 ﹤0.01%
+100
New +$713
MRNA icon
296
Moderna
MRNA
$21.8B
$664 ﹤0.01%
+21
New +$553
CAKE icon
297
Cheesecake Factory
CAKE
$5.04B
$654 ﹤0.01%
+10
New +$532
DJT icon
298
Trump Media & Technology Group
DJT
$2.73B
$641 ﹤0.01%
+34
New +$740
SI
299
DELISTED
Silvergate Capital Corporation
SI
$615 ﹤0.01%
+1,230
New +$615
VRM icon
300
Vroom Inc
VRM
$39M
$383 ﹤0.01%
+24
New +$731
9 10 11
12
13

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.