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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
ESSA
326
DELISTED
ESSA Bancorp
ESSA
– –
-203
Closed -$4.13K
FLXS icon
327
Flexsteel Industries
FLXS
$325M
– –
-6,412
Closed -$242K
GM icon
328
General Motors
GM
$77.7B
– –
-600
Closed -$31.8K
HON icon
329
Honeywell
HON
$78.6B
– –
-146
Closed -$32.7K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-37
Closed -$4.68K
LPX icon
331
Louisiana-Pacific
LPX
$5.44B
– –
-500
Closed -$43.6K
MRSH
332
Marsh
MRSH
$91B
– –
-2,058
Closed -$51.2K
MOFG
333
DELISTED
MidWestOne Financial Group
MOFG
– –
-200
Closed -$5.98K
NOC icon
334
Northrop Grumman
NOC
$78.3B
– –
-2,970
Closed -$73.5K
PCN
335
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-20,955
Closed -$263K
PCT icon
336
PureCycle Technologies
PCT
$1.38B
– –
-400
Closed -$6.72K
PGR icon
337
Progressive
PGR
$123B
– –
-19
Closed -$4.69K
RACE icon
338
Ferrari
RACE
$71.4B
– –
-8
Closed -$4.08K
RIGL icon
339
Rigel Pharmaceuticals
RIGL
$746M
– –
-2,205
Closed -$41.5K
URI icon
340
United Rentals
URI
$71.9B
– –
-3
Closed -$2.43K
USXF icon
341
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$0 ﹤0.01%
+1,600
New +$89.3K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
1,429
– –
WM icon
343
Waste Management
WM
$89.1B
– –
-11
Closed -$2.5K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-941
Closed -$49.5K
FRC
345
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
50
-100
-67% –
RSX
346
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
15
– –
KLDO
347
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
70
– –
AABA
348
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
+3
New –
10 11 12 13
14

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MCM
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OMG
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RB
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ICCFIA
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WFAL
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WCM
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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.