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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
VMEO
301
DELISTED
Vimeo
VMEO
$310 ﹤0.01%
+40
New +$197
PLUG icon
302
Plug Power
PLUG
$2.93B
$288 ﹤0.01%
100
– –
KR icon
303
Kroger
KR
$34.7B
$212 ﹤0.01%
3
– –
ANGI icon
304
Angi Inc
ANGI
$194M
$181 ﹤0.01%
+13
New +$223
CVS icon
305
CVS Health
CVS
$126B
$177 ﹤0.01%
2
– –
NGG icon
306
National Grid
NGG
$80.7B
$168 ﹤0.01%
2
– –
MH
307
McGraw Hill
MH
$2.23B
$155 ﹤0.01%
+12
New +$174
HPQ icon
308
HP
HPQ
$26.1B
$148 ﹤0.01%
5
– –
WBD icon
309
Warner Bros
WBD
$65.1B
$144 ﹤0.01%
7
– –
O icon
310
Realty Income
O
$58.5B
$134 ﹤0.01%
2
– –
ABR icon
311
Arbor Realty Trust
ABR
$965M
$131 ﹤0.01%
11
– –
BDC icon
312
Belden
BDC
$5.01B
$118 ﹤0.01%
1
– –
PBR icon
313
Petrobras
PBR
$118B
$117 ﹤0.01%
+10
New +$126
KHC icon
314
Kraft Heinz
KHC
$30.5B
$113 ﹤0.01%
4
– –
DLTH icon
315
Duluth Holdings
DLTH
$157M
$81 ﹤0.01%
24
– –
XOS icon
316
Xos
XOS
$40.5M
$80 ﹤0.01%
28
– –
TREE icon
317
LendingTree
TREE
$475M
$59 ﹤0.01%
+1
New +$58
OGN icon
318
Organon & Co
OGN
$3.56B
$36 ﹤0.01%
4
– –
CGC
319
Canopy Growth
CGC
$393M
$24 ﹤0.01%
18
– –
AMP icon
320
Ameriprise Financial
AMP
$49.6B
– –
-6
Closed -$3.25K
BCC icon
321
Boise Cascade
BCC
$2.98B
– –
-500
Closed -$42.4K
BN icon
322
Brookfield
BN
$109B
– –
-67
Closed -$3.07K
CEG icon
323
Constellation Energy
CEG
$94.7B
– –
-3,067
Closed -$999K
CRH icon
324
CRH
CRH
$66.5B
– –
-51
Closed -$4.77K
ELQD
325
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-1,600
Closed -$130K
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.