We are live on ! Find out more
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
TT icon
326
Trane Technologies
TT
$107B
$1.95K ﹤0.01%
+5
New +$2.07K
KWK
327
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.83K ﹤0.01%
+200
New +$1.83K
ALB icon
328
Albemarle
ALB
$14.1B
$1.82K ﹤0.01%
+10
New +$1.14K
CORZ icon
329
Core Scientific
CORZ
$7.19B
$1.81K ﹤0.01%
100
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35.5B
$1.78K ﹤0.01%
+100
New +$1.64K
IR icon
331
Ingersoll Rand
IR
$34.9B
$1.77K ﹤0.01%
+20
New +$1.58K
DAY
332
DELISTED
Dayforce
DAY
$1.73K ﹤0.01%
+25
New +$1.72K
MTCH icon
333
Match Group
MTCH
$8.89B
$1.67K ﹤0.01%
53
– –
AON icon
334
Aon
AON
$76.1B
$1.66K ﹤0.01%
+5
New +$1.75K
CNC icon
335
Centene
CNC
$33.4B
$1.58K ﹤0.01%
+35
New +$1.31K
ETR icon
336
Entergy
ETR
$50.1B
$1.5K ﹤0.01%
+16
New +$1.52K
DEFT
337
Defi Technologies
DEFT
$192M
$1.44K ﹤0.01%
1,500
+500
+50% +$765
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.6B
$1.42K ﹤0.01%
+8
New +$1.15K
ABAT icon
339
American Battery Technology Co
ABAT
$318M
$1.34K ﹤0.01%
+285
New +$1.33K
DLTR icon
340
Dollar Tree
DLTR
$24.7B
$1.29K ﹤0.01%
+10
New +$1.07K
WST icon
341
West Pharmaceutical
WST
$24.7B
$1.27K ﹤0.01%
+5
New +$1.37K
QUBT icon
342
Quantum Computing Inc
QUBT
$2.04B
$1.19K ﹤0.01%
100
– –
MRNA icon
343
Moderna
MRNA
$22.5B
$1.13K ﹤0.01%
21
– –
CRL icon
344
Charles River Laboratories
CRL
$12.5B
$1.13K ﹤0.01%
+5
New +$907
EPAM icon
345
EPAM Systems
EPAM
$5.71B
$1.09K ﹤0.01%
+5
New +$891
NRG icon
346
NRG Energy
NRG
$25.8B
$1.05K ﹤0.01%
+7
New +$1.16K
KMB icon
347
Kimberly-Clark
KMB
$37.1B
$1.01K ﹤0.01%
10
– –
LULU icon
348
lululemon athletica
LULU
$14B
$973 ﹤0.01%
+5
New +$906
MGM icon
349
MGM Resorts International
MGM
$11.4B
$861 ﹤0.01%
+25
New +$848
CAKE icon
350
Cheesecake Factory
CAKE
$5.24B
$638 ﹤0.01%
10
– –
12 13
14
15 16

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 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.