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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
VRT icon
351
Vertiv
VRT
$108B
$4.33K ﹤0.01%
15
-41
-73% -$13K
LIN icon
352
Linde
LIN
$220B
$4.32K ﹤0.01%
9
-3
-25% -$1.52K
ED icon
353
Consolidated Edison
ED
$39.7B
$4.31K ﹤0.01%
+40
New +$4.35K
GIS icon
354
General Mills
GIS
$20.5B
$4.24K ﹤0.01%
+111
New +$3.83K
ET icon
355
Energy Transfer Partners
ET
$74B
$4.23K ﹤0.01%
+202
New +$3.91K
ALLE icon
356
Allegion
ALLE
$13.4B
$4.15K ﹤0.01%
25
-79
-76% -$10.7K
CB icon
357
Chubb
CB
$132B
$4.12K ﹤0.01%
12
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.11K ﹤0.01%
50
– –
HMC icon
359
Honda
HMC
$42.4B
$4.07K ﹤0.01%
+130
New +$3.31K
PAY icon
360
Paymentus
PAY
$4.56B
$4.04K ﹤0.01%
100
– –
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.03K ﹤0.01%
+77
New +$3.94K
AMP icon
362
Ameriprise Financial
AMP
$49.5B
$3.96K ﹤0.01%
7
-6
-46% -$2.75K
GWW icon
363
W.W. Grainger
GWW
$62.4B
$3.92K ﹤0.01%
3
-3
-50% -$3.7K
CRWV
364
CoreWeave
CRWV
$49.3B
$3.88K ﹤0.01%
36
– –
BABA icon
365
Alibaba
BABA
$281B
$3.76K ﹤0.01%
30
– –
PGR icon
366
Progressive
PGR
$127B
$3.73K ﹤0.01%
18
– –
DAL icon
367
Delta Air Lines
DAL
$52.7B
$3.69K ﹤0.01%
+41
New +$3.1K
PPG icon
368
PPG Industries
PPG
$25B
$3.67K ﹤0.01%
+32
New +$3.56K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.66K ﹤0.01%
+40
New +$3.66K
TGT icon
370
Target
TGT
$74.7B
$3.54K ﹤0.01%
+23
New +$2.92K
DHI icon
371
D.R. Horton
DHI
$39.9B
$3.5K ﹤0.01%
24
-16
-40% -$2.39K
AXP icon
372
American Express
AXP
$220B
$3.44K ﹤0.01%
+10
New +$3.2K
HPE icon
373
Hewlett Packard
HPE
$69B
$3.41K ﹤0.01%
+58
New +$2.1K
ABR icon
374
Arbor Realty Trust
ABR
$979M
$3.34K ﹤0.01%
640
+628
+5,233% +$4.08K
WU icon
375
Western Union
WU
$2.24B
$3.32K ﹤0.01%
+465
New +$3.9K
13 14
15
16 17

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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.