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RWM

RMG Wealth Management Portfolio holdings

AUM $969M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$103M
Cap. Flow
+$77.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
93.06%
Holding
804
New
199
Increased
82
Reduced
92
Closed
228

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$140M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$120M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$117M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$86.5M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$76.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 0.97%
3 Industrials 0.5%
4 Financials 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$81B
$7.2K ﹤0.01%
20
-5
-20% -$1.6K
LUV icon
302
Southwest Airlines
LUV
$19.4B
$7.11K ﹤0.01%
158
– –
SNA icon
303
Snap-on
SNA
$19.8B
$6.94K ﹤0.01%
17
– –
CTAS icon
304
Cintas
CTAS
$80.2B
$6.92K ﹤0.01%
34
-9
-21% -$1.56K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.44B
$6.92K ﹤0.01%
+85
New +$6.5K
MMM icon
306
3M
MMM
$86.9B
$6.62K ﹤0.01%
36
-324
-90% -$49.1K
HUM icon
307
Humana
HUM
$48.2B
$6.61K ﹤0.01%
+17
New +$4.84K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$6.54K ﹤0.01%
47
– –
FHN icon
309
First Horizon
FHN
$11.8B
$6.47K ﹤0.01%
+250
New +$6.1K
ADM icon
310
Archer Daniels Midland
ADM
$40.8B
$6.46K ﹤0.01%
+81
New +$6.17K
ENTG icon
311
Entegris
ENTG
$21.2B
$6.44K ﹤0.01%
40
+25
+167% +$3.6K
SNX icon
312
TD Synnex
SNX
$21B
$6.38K ﹤0.01%
25
– –
BBCA icon
313
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.35K ﹤0.01%
+85
New +$8.45K
OVV icon
314
Ovintiv
OVV
$17.9B
$6.32K ﹤0.01%
100
– –
NDAQ icon
315
Nasdaq
NDAQ
$54.2B
$6.31K ﹤0.01%
66
– –
AEG icon
316
Aegon
AEG
$13.6B
$6.22K ﹤0.01%
+662
New +$5.46K
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.1K ﹤0.01%
+36
New +$1.68K
CCNE icon
318
CNB Financial Corp
CCNE
$1.03B
$6.02K ﹤0.01%
173
– –
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6K ﹤0.01%
+52
New +$5.63K
J icon
320
Jacobs Solutions
J
$17.1B
$5.96K ﹤0.01%
41
– –
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.96K ﹤0.01%
+264
New +$15.8K
ASX icon
322
ASE Group
ASX
$97.7B
$5.89K ﹤0.01%
+150
New +$5.04K
CDNS icon
323
Cadence Design Systems
CDNS
$80.6B
$5.82K ﹤0.01%
18
– –
FCX icon
324
Freeport-McMoran
FCX
$104B
$5.81K ﹤0.01%
84
-40
-32% -$2.57K
PENN icon
325
PENN Entertainment
PENN
$2.29B
$5.64K ﹤0.01%
294
+100
+52% +$1.79K
11 12
13
14 15

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DCM
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EWM
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TCA
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SWM
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LSA
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IECM
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RMG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RMG Wealth Management held 804 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RMG Wealth Management deployed $77.4M of net new capital in Q2 2026, opening 199 new positions and adding to 82 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 1,326,149 shares worth $86.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $29.4M trimmed.

  • RMG Wealth Management's largest Q2 2026 buy was Invesco Building & Construction ETF: 1,326,149 shares worth $86.9M.
  • RMG Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $15.3M increase.
  • RMG Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $29.4M.
  • RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $117M.
  • RMG Wealth Management's ten largest holdings make up 93% of its $969M portfolio in Q2 2026.
  • RMG Wealth Management opened 199 new positions and closed 228 in Q2 2026.
  • RMG Wealth Management's portfolio value rose 12% quarter-over-quarter to $969M.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.