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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
SNPS icon
326
Synopsys
SNPS
$79.9B
$6.71K ﹤0.01%
+13
New +$5.88K
GXO icon
327
GXO Logistics
GXO
$6.28B
$6.71K ﹤0.01%
132
-68
-34% -$3.9K
TESO
328
DELISTED
Tesco Corp
TESO
$6.6K ﹤0.01%
+348
New +$6.6K
FERG icon
329
Ferguson
FERG
$45.4B
$6.59K ﹤0.01%
+27
New +$6.57K
CDNS icon
330
Cadence Design Systems
CDNS
$101B
$6.56K ﹤0.01%
18
– –
LOW icon
331
Lowe's Companies
LOW
$121B
$6.56K ﹤0.01%
29
-38
-57% -$9.91K
HERO
332
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.55K ﹤0.01%
+77
New +$6.55K
DG icon
333
Dollar General
DG
$28B
$6.38K ﹤0.01%
+61
New +$8.7K
LH icon
334
Labcorp
LH
$23.1B
$6.38K ﹤0.01%
25
– –
LUV icon
335
Southwest Airlines
LUV
$24.2B
$6.32K ﹤0.01%
158
– –
SNA icon
336
Snap-on
SNA
$21.5B
$6.3K ﹤0.01%
17
– –
DDOG icon
337
Datadog
DDOG
$93.4B
$6.27K ﹤0.01%
+31
New +$3.83K
RBC icon
338
RBC Bearings
RBC
$18.4B
$6.14K ﹤0.01%
+10
New +$5.31K
AEM icon
339
Agnico Eagle Mines
AEM
$68.6B
$6.1K ﹤0.01%
+31
New +$6.45K
UL icon
340
Unilever
UL
$135B
$6.07K ﹤0.01%
+106
New +$7.11K
FAST icon
341
Fastenal
FAST
$53.6B
$6.06K ﹤0.01%
140
– –
LIN icon
342
Linde
LIN
$241B
$6.05K ﹤0.01%
12
+3
+33% +$1.42K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.04K ﹤0.01%
47
-4,278
-99% -$517K
AMP icon
344
Ameriprise Financial
AMP
$47.9B
$6.03K ﹤0.01%
13
-1,695
-99% -$817K
SNX icon
345
TD Synnex
SNX
$19.5B
$5.93K ﹤0.01%
25
– –
OVV icon
346
Ovintiv
OVV
$15.9B
$5.91K ﹤0.01%
100
– –
PTON icon
347
Peloton Interactive
PTON
$2.72B
$5.86K ﹤0.01%
1,103
– –
NDAQ icon
348
Nasdaq
NDAQ
$53.3B
$5.84K ﹤0.01%
66
– –
PM icon
349
Philip Morris
PM
$296B
$5.83K ﹤0.01%
32
– –
DHI icon
350
D.R. Horton
DHI
$43.8B
$5.8K ﹤0.01%
40
+16
+67% +$2.42K
12 13
14
15 16

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.