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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
APP icon
351
Applovin
APP
$146B
$5.74K ﹤0.01%
+12
New +$5.8K
SKY icon
352
Champion Homes
SKY
$4.72B
$5.69K ﹤0.01%
+82
New +$7.06K
VST icon
353
Vistra
VST
$51.4B
$5.47K ﹤0.01%
+36
New +$5.83K
BNY
354
Bank of New York Mellon
BNY
$110B
$5.43K ﹤0.01%
+41
New +$4.88K
TFC icon
355
Truist Financial
TFC
$66.3B
$5.42K ﹤0.01%
113
+63
+126% +$3.11K
SONY icon
356
Sony
SONY
$126B
$5.41K ﹤0.01%
+254
New +$5.69K
MTD icon
357
Mettler-Toledo International
MTD
$27B
$5.39K ﹤0.01%
+5
New +$6.75K
CCNE icon
358
CNB Financial Corp
CCNE
$1.04B
$5.32K ﹤0.01%
173
– –
FIW icon
359
First Trust Water ETF
FIW
$1.85B
$5.23K ﹤0.01%
+50
New +$5.53K
ADSK icon
360
Autodesk
ADSK
$45.8B
$5.19K ﹤0.01%
+22
New +$5.53K
MNST icon
361
Monster Beverage
MNST
$97.7B
$5.1K ﹤0.01%
59
+25
+74% +$1.97K
LASE icon
362
Laser Photonics
LASE
$55.3M
$5.04K ﹤0.01%
+89
New +$120
CVNA icon
363
Carvana
CVNA
$50.6B
$4.96K ﹤0.01%
+325
New +$24.1K
MAR icon
364
Marriott International
MAR
$97.9B
$4.95K ﹤0.01%
14
– –
NXPI icon
365
NXP Semiconductors
NXPI
$68.3B
$4.9K ﹤0.01%
+16
New +$3.54K
J icon
366
Jacobs Solutions
J
$15.6B
$4.8K ﹤0.01%
41
– –
AXON
367
Axon Enterprise
AXON
$43.7B
$4.73K ﹤0.01%
+12
New +$6.24K
BURL icon
368
Burlington
BURL
$22.4B
$4.67K ﹤0.01%
+16
New +$4.9K
PODD icon
369
Insulet
PODD
$11.4B
$4.63K ﹤0.01%
30
+20
+200% +$5.03K
UNH icon
370
UnitedHealth
UNH
$384B
$4.61K ﹤0.01%
12
-26
-68% -$7.74K
CPAY icon
371
Corpay
CPAY
$24.3B
$4.44K ﹤0.01%
13
– –
CBRE icon
372
CBRE Group
CBRE
$42.1B
$4.38K ﹤0.01%
30
+17
+131% +$2.58K
HWM icon
373
Howmet Aerospace
HWM
$109B
$4.38K ﹤0.01%
+16
New +$3.73K
ODFL icon
374
Old Dominion Freight Line
ODFL
$49.3B
$4.29K ﹤0.01%
22
+14
+175% +$2.61K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.28K ﹤0.01%
50
-1,092
-96% -$96K
13 14
15
16 17

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.