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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
QCLN icon
326
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$5.6K ﹤0.01%
50
-280
-85% -$16.5K
MRK icon
327
Merck
MRK
$371B
$5.53K ﹤0.01%
42
-63
-60% -$7.37K
EBAY icon
328
eBay
EBAY
$46B
$5.42K ﹤0.01%
+53
New +$5.66K
MP icon
329
MP Materials
MP
$9.71B
$5.41K ﹤0.01%
+100
New +$6.08K
NVO
330
Novo Nordisk
NVO
$206B
$5.38K ﹤0.01%
+116
New +$4.98K
CPAY icon
331
Corpay
CPAY
$27.3B
$5.33K ﹤0.01%
13
– –
BKNG icon
332
Booking.com
BKNG
$145B
$5.31K ﹤0.01%
25
-600
-96% -$102K
UPS icon
333
United Parcel Service
UPS
$87B
$5.3K ﹤0.01%
51
-422
-89% -$43.9K
VLO icon
334
Valero Energy
VLO
$107B
$5.28K ﹤0.01%
16
– –
KR icon
335
Kroger
KR
$35.9B
$5.22K ﹤0.01%
93
+90
+3,000% +$5.87K
LAZ icon
336
Lazard
LAZ
$4.39B
$5.01K ﹤0.01%
+115
New +$5.26K
EXPD icon
337
Expeditors International
EXPD
$24.5B
$4.98K ﹤0.01%
27
– –
MAR icon
338
Marriott International
MAR
$87.8B
$4.96K ﹤0.01%
14
– –
QCOM icon
339
Qualcomm
QCOM
$180B
$4.89K ﹤0.01%
30
– –
UNH icon
340
UnitedHealth
UNH
$356B
$4.87K ﹤0.01%
12
– –
ISRG icon
341
Intuitive Surgical
ISRG
$130B
$4.82K ﹤0.01%
12
-4
-25% -$1.75K
TD icon
342
Toronto Dominion Bank
TD
$199B
$4.81K ﹤0.01%
+39
New +$4.27K
GXO icon
343
GXO Logistics
GXO
$5.54B
$4.8K ﹤0.01%
100
-32
-24% -$1.66K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$138B
$4.73K ﹤0.01%
9
-10
-53% -$4.43K
GRMN
345
Garmin
GRMN
$53.4B
$4.65K ﹤0.01%
+15
New +$3.65K
ROKU icon
346
Roku
ROKU
$23.1B
$4.55K ﹤0.01%
30
– –
URI icon
347
United Rentals
URI
$62.9B
$4.52K ﹤0.01%
4
-6
-60% -$5.71K
RIVN icon
348
Rivian
RIVN
$22.8B
$4.48K ﹤0.01%
281
– –
WCN
349
Waste Connections
WCN
$41.5B
$4.46K ﹤0.01%
27
– –
CMCSA icon
350
Comcast
CMCSA
$94B
$4.33K ﹤0.01%
170
– –
12 13
14
15 16

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MWM
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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.