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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
MDT icon
301
Medtronic
MDT
$110B
$3.04K ﹤0.01%
30
– –
CBOE icon
302
Cboe Global Markets
CBOE
$29.9B
$3.02K ﹤0.01%
+11
New +$2.74K
VLO icon
303
Valero Energy
VLO
$87.5B
$3K ﹤0.01%
+16
New +$2.71K
EL icon
304
Estee Lauder
EL
$31.7B
$2.97K ﹤0.01%
+25
New +$2.43K
PENN icon
305
PENN Entertainment
PENN
$2.62B
$2.78K ﹤0.01%
194
– –
PODD icon
306
Insulet
PODD
$9.33B
$2.76K ﹤0.01%
+10
New +$3.13K
MNST icon
307
Monster Beverage
MNST
$92.2B
$2.75K ﹤0.01%
+34
New +$2.44K
VRT icon
308
Vertiv
VRT
$108B
$2.71K ﹤0.01%
15
-100
-87% -$17.4K
DGT icon
309
State Street SPDR Global Dow ETF
DGT
$626M
$2.67K ﹤0.01%
+27
New +$4.46K
KD icon
310
Kyndryl
KD
$3.07B
$2.57K ﹤0.01%
102
– –
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.56K ﹤0.01%
+25
New +$2.49K
VTR icon
312
Ventas
VTR
$47.3B
$2.55K ﹤0.01%
+33
New +$2.49K
VRSN icon
313
VeriSign
VRSN
$26.6B
$2.52K ﹤0.01%
+10
New +$2.51K
TFC icon
314
Truist Financial
TFC
$64.6B
$2.52K ﹤0.01%
50
– –
DGX icon
315
Quest Diagnostics
DGX
$26B
$2.39K ﹤0.01%
+13
New +$2.37K
WELL icon
316
Welltower
WELL
$170B
$2.38K ﹤0.01%
+13
New +$2.43K
DLR icon
317
Digital Realty Trust
DLR
$72.3B
$2.38K ﹤0.01%
15
– –
WAB icon
318
Wabtec
WAB
$50B
$2.33K ﹤0.01%
10
– –
MSTR icon
319
Strategy Inc
MSTR
$36.1B
$2.26K ﹤0.01%
14
– –
LRCX icon
320
Lam Research
LRCX
$390B
$2.23K ﹤0.01%
+10
New +$1.55K
CBRE icon
321
CBRE Group
CBRE
$43.4B
$2.22K ﹤0.01%
+13
New +$2.04K
SPG icon
322
Simon Property Group
SPG
$72.9B
$2.05K ﹤0.01%
+11
New +$2K
EA icon
323
Electronic Arts
EA
$52.9B
$2.04K ﹤0.01%
+10
New +$2.02K
GILD icon
324
Gilead Sciences
GILD
$163B
$1.98K ﹤0.01%
+15
New +$1.82K
LYV icon
325
Live Nation Entertainment
LYV
$42.8B
$1.96K ﹤0.01%
14
– –
11 12
13
14 15

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HP
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MCM
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
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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.