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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
GGAL icon
276
Galicia Financial Group
GGAL
$7.77B
$2K ﹤0.01%
+62
New +$2.66K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.96K ﹤0.01%
22
– –
WAB icon
278
Wabtec
WAB
$50B
$1.96K ﹤0.01%
10
-2
-17% -$395
CORZ icon
279
Core Scientific
CORZ
$7B
$1.76K ﹤0.01%
100
– –
MTCH icon
280
Match Group
MTCH
$8.9B
$1.75K ﹤0.01%
+53
New +$1.89K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.73K ﹤0.01%
+40
New +$1.66K
MA icon
282
Mastercard
MA
$500B
$1.72K ﹤0.01%
3
– –
ICE icon
283
Intercontinental Exchange
ICE
$84.1B
$1.57K ﹤0.01%
10
– –
JOBY icon
284
Joby Aviation
JOBY
$7.67B
$1.53K ﹤0.01%
100
– –
QUBT icon
285
Quantum Computing Inc
QUBT
$2B
$1.44K ﹤0.01%
100
– –
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.24K ﹤0.01%
37
-2,607
-99% -$82.1K
QUIK icon
287
QuickLogic
QUIK
$245M
$1.22K ﹤0.01%
+200
New +$1.18K
KMB icon
288
Kimberly-Clark
KMB
$37.3B
$1.21K ﹤0.01%
10
– –
BTBT icon
289
Bit Digital
BTBT
$482M
$1.08K ﹤0.01%
+300
New +$910
STEX
290
Streamex Corp
STEX
$75.6M
$998 ﹤0.01%
+200
New +$1.09K
AMTM
291
Amentum Holdings
AMTM
$5.72B
$970 ﹤0.01%
43
– –
PPLI
292
People Inc
PPLI
$3.28B
$846 ﹤0.01%
+25
New +$933
CAKE icon
293
Cheesecake Factory
CAKE
$5.23B
$583 ﹤0.01%
10
– –
MRNA icon
294
Moderna
MRNA
$22.5B
$562 ﹤0.01%
21
– –
SI
295
DELISTED
Silvergate Capital Corporation
SI
$554 ﹤0.01%
1,230
– –
DJT icon
296
Trump Media & Technology Group
DJT
$2.76B
$536 ﹤0.01%
34
– –
AMLI
297
DELISTED
American Lithium Corp. Common Stock
AMLI
$486 ﹤0.01%
900
– –
EPSN icon
298
Epsilon Energy
EPSN
$165M
$467 ﹤0.01%
100
– –
TRIP icon
299
TripAdvisor
TRIP
$1.63B
$407 ﹤0.01%
+25
New +$436
VRM icon
300
Vroom Inc
VRM
$49.7M
$335 ﹤0.01%
24
– –
10 11
12
13 14

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
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.