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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
AMLI
301
DELISTED
American Lithium Corp. Common Stock
AMLI
$275 ﹤0.01%
+900
New +$275
KR icon
302
Kroger
KR
$35.5B
$223 ﹤0.01%
+3
New +$207
PLUG icon
303
Plug Power
PLUG
$2.9B
$183 ﹤0.01%
+100
New +$100
NGG icon
304
National Grid
NGG
$80B
$157 ﹤0.01%
+2
New +$137
CVS icon
305
CVS Health
CVS
$134B
$132 ﹤0.01%
+2
New +$131
HPQ icon
306
HP
HPQ
$24.8B
$132 ﹤0.01%
+5
New +$127
BDC icon
307
Belden
BDC
$4.87B
$130 ﹤0.01%
+1
New +$105
O icon
308
Realty Income
O
$59B
$124 ﹤0.01%
+2
New +$113
ABR icon
309
Arbor Realty Trust
ABR
$975M
$122 ﹤0.01%
+11
New +$116
KHC icon
310
Kraft Heinz
KHC
$31.1B
$120 ﹤0.01%
+4
New +$111
XOS icon
311
Xos
XOS
$30M
$97 ﹤0.01%
+28
New +$95
WBD icon
312
Warner Bros
WBD
$65.8B
$89 ﹤0.01%
+7
New +$65
DLTH icon
313
Duluth Holdings
DLTH
$158M
$52 ﹤0.01%
+24
New +$45
OGN icon
314
Organon & Co
OGN
$3.56B
$38 ﹤0.01%
+4
New +$41
CGC
315
Canopy Growth
CGC
$404M
$20 ﹤0.01%
+18
New +$24
FRC
316
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+150
New –
RSX
317
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+15
New –
KLDO
318
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+70
New –
9 10 11 12
13

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EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
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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
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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.