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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
ITW icon
301
Illinois Tool Works
ITW
$79.4B
$8.07K ﹤0.01%
32
– –
FCX icon
302
Freeport-McMoran
FCX
$83.9B
$7.98K ﹤0.01%
124
+40
+48% +$2.42K
IDXX icon
303
Idexx Laboratories
IDXX
$44.8B
$7.98K ﹤0.01%
15
+10
+200% +$6.41K
WM icon
304
Waste Management
WM
$96.1B
$7.92K ﹤0.01%
37
– –
TSN icon
305
Tyson Foods
TSN
$20.3B
$7.92K ﹤0.01%
+118
New +$7.33K
PH icon
306
Parker-Hannifin
PH
$120B
$7.87K ﹤0.01%
9
– –
LYV icon
307
Live Nation Entertainment
LYV
$41.9B
$7.82K ﹤0.01%
48
+34
+243% +$5.15K
SHW icon
308
Sherwin-Williams
SHW
$81.7B
$7.82K ﹤0.01%
25
+5
+25% +$1.72K
HSY icon
309
Hershey
HSY
$34.8B
$7.76K ﹤0.01%
+41
New +$8.65K
MDT icon
310
Medtronic
MDT
$106B
$7.68K ﹤0.01%
103
+73
+243% +$6.99K
GEHC icon
311
GE HealthCare
GEHC
$28.7B
$7.65K ﹤0.01%
124
– –
RMD icon
312
ResMed
RMD
$28.9B
$7.55K ﹤0.01%
38
– –
EXPE icon
313
Expedia Group
EXPE
$32.3B
$7.53K ﹤0.01%
34
+9
+36% +$2.21K
COPX icon
314
Global X Copper Miners ETF NEW
COPX
$6.71B
$7.45K ﹤0.01%
+85
New +$7.04K
IVT icon
315
InvenTrust Properties
IVT
$2.86B
$7.45K ﹤0.01%
+238
New +$7.17K
FLS icon
316
Flowserve
FLS
$8.75B
$7.36K ﹤0.01%
+104
New +$8.24K
GWW icon
317
W.W. Grainger
GWW
$65.9B
$7.36K ﹤0.01%
6
+3
+100% +$3.28K
SAN icon
318
Banco Santander
SAN
$194B
$7.29K ﹤0.01%
+601
New +$7.17K
QCOM icon
319
Qualcomm
QCOM
$181B
$7.13K ﹤0.01%
30
-60
-67% -$8.76K
CTAS icon
320
Cintas
CTAS
$81.8B
$7.08K ﹤0.01%
43
+9
+26% +$1.73K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$240B
$7K ﹤0.01%
+385
New +$6.85K
BDX icon
322
Becton Dickinson
BDX
$43.6B
$6.87K ﹤0.01%
+48
New +$8.81K
RCL icon
323
Royal Caribbean
RCL
$77B
$6.85K ﹤0.01%
+26
New +$7.74K
LRCX icon
324
Lam Research
LRCX
$392B
$6.81K ﹤0.01%
23
+13
+130% +$2.91K
ISRG icon
325
Intuitive Surgical
ISRG
$122B
$6.72K ﹤0.01%
16
+4
+33% +$2.02K
11 12
13
14 15

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.