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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
Cap. Flow
+$322M
Cap. Flow %
41.68%
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$239M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$169M
3
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$93.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
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
KO icon
276
Coca-Cola
KO
$374B
$5.38K ﹤0.01%
75
– –
BKNG icon
277
Booking.com
BKNG
$160B
$5.19K ﹤0.01%
+25
New +$5.14K
CMCSA icon
278
Comcast
CMCSA
$87.8B
$4.95K ﹤0.01%
170
– –
FCX icon
279
Freeport-McMoran
FCX
$99.8B
$4.93K ﹤0.01%
84
– –
CCNE icon
280
CNB Financial Corp
CCNE
$1.05B
$4.93K ﹤0.01%
173
– –
RIVN icon
281
Rivian
RIVN
$22.5B
$4.75K ﹤0.01%
281
– –
MRK icon
282
Merck
MRK
$317B
$4.59K ﹤0.01%
42
– –
MAR icon
283
Marriott International
MAR
$94.2B
$4.54K ﹤0.01%
14
+3
+27% +$857
WCN
284
Waste Connections
WCN
$41.5B
$4.53K ﹤0.01%
+27
New +$4.67K
EXPD icon
285
Expeditors International
EXPD
$23.7B
$4.39K ﹤0.01%
+27
New +$3.67K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$4.21K ﹤0.01%
+9
New +$3.88K
CPAY icon
287
Corpay
CPAY
$25.8B
$4.17K ﹤0.01%
+13
New +$3.77K
FSK icon
288
FS KKR Capital
FSK
$3.09B
$4.15K ﹤0.01%
287
– –
OVV icon
289
Ovintiv
OVV
$16B
$4.08K ﹤0.01%
100
– –
LIN icon
290
Linde
LIN
$226B
$3.98K ﹤0.01%
+9
New +$3.85K
DHI icon
291
D.R. Horton
DHI
$42.4B
$3.84K ﹤0.01%
+24
New +$3.65K
URI icon
292
United Rentals
URI
$72.3B
$3.82K ﹤0.01%
+4
New +$3.47K
SNX icon
293
TD Synnex
SNX
$21B
$3.72K ﹤0.01%
+25
New +$3.83K
PGR icon
294
Progressive
PGR
$124B
$3.66K ﹤0.01%
+18
New +$4.07K
CB icon
295
Chubb
CB
$136B
$3.59K ﹤0.01%
+12
New +$3.51K
LE icon
296
Lands' End
LE
$393M
$3.53K ﹤0.01%
225
– –
IDXX icon
297
Idexx Laboratories
IDXX
$46.1B
$3.49K ﹤0.01%
+5
New +$3.4K
FNF icon
298
Fidelity National Financial
FNF
$13.8B
$3.26K ﹤0.01%
60
– –
GWW icon
299
W.W. Grainger
GWW
$60.7B
$3.17K ﹤0.01%
+3
New +$2.91K
ROKU icon
300
Roku
ROKU
$21.8B
$3.17K ﹤0.01%
30
– –
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 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.