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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
+1.21%
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
DJT icon
351
Trump Media & Technology Group
DJT
$2.67B
$483 ﹤0.01%
34
– –
TXT icon
352
Textron
TXT
$15.1B
$480 ﹤0.01%
+5
New +$418
EQBK icon
353
Equity Bancshares
EQBK
$1.05B
$463 ﹤0.01%
+100
New +$4.28K
TRIP icon
354
TripAdvisor
TRIP
$1.2B
$344 ﹤0.01%
25
– –
BMO icon
355
Bank of Montreal
BMO
$127B
$274 ﹤0.01%
+2
New +$253
PLUG icon
356
Plug Power
PLUG
$2.85B
$250 ﹤0.01%
100
– –
KR icon
357
Kroger
KR
$35.2B
$196 ﹤0.01%
3
– –
CVS icon
358
CVS Health
CVS
$124B
$178 ﹤0.01%
2
– –
NGG icon
359
National Grid
NGG
$80.8B
$177 ﹤0.01%
2
– –
ANGI icon
360
Angi Inc
ANGI
$202M
$172 ﹤0.01%
13
– –
GTX icon
361
Garrett Motion
GTX
$5.75B
$148 ﹤0.01%
+8
New +$127
O icon
362
Realty Income
O
$58.3B
$139 ﹤0.01%
2
– –
PBR icon
363
Petrobras
PBR
$120B
$137 ﹤0.01%
10
– –
BDC icon
364
Belden
BDC
$5.06B
$118 ﹤0.01%
1
– –
HPQ icon
365
HP
HPQ
$25.9B
$108 ﹤0.01%
5
– –
KHC icon
366
Kraft Heinz
KHC
$29.5B
$100 ﹤0.01%
4
– –
ABR icon
367
Arbor Realty Trust
ABR
$957M
$93 ﹤0.01%
12
+1
+9% +$10
FG icon
368
F&G Annuities & Life
FG
$3.82B
$84 ﹤0.01%
+3
New +$94
TREE icon
369
LendingTree
TREE
$447M
$68 ﹤0.01%
1
– –
XFOR icon
370
X4 Pharmaceuticals
XFOR
$392M
$64 ﹤0.01%
+28
New +$102
VAC icon
371
Marriott Vacations Worldwide
VAC
$4.21B
$60 ﹤0.01%
+1
New +$59
OGN icon
372
Organon & Co
OGN
$3.56B
$38 ﹤0.01%
4
– –
CGC
373
Canopy Growth
CGC
$399M
$21 ﹤0.01%
18
– –
ACVF icon
374
American Conservative Values ETF
ACVF
$158M
– –
-1,762
Closed -$87K
AZN icon
375
AstraZeneca
AZN
$249B
– –
-28
Closed -$4.7K
13 14
15
16 17

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HP
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MCM
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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.