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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
AUB icon
376
Atlantic Union Bankshares
AUB
$5.84B
$3.31K ﹤0.01%
+78
New +$2.98K
KNGS
377
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$3.29K ﹤0.01%
+60
New +$3.29K
LRCX icon
378
Lam Research
LRCX
$385B
$3.26K ﹤0.01%
10
-13
-57% -$3.95K
MRVL icon
379
Marvell Technology
MRVL
$201B
$3.26K ﹤0.01%
15
-65
-81% -$13K
CBOE icon
380
Cboe Global Markets
CBOE
$31.2B
$3.2K ﹤0.01%
11
-15
-58% -$4.59K
MNST icon
381
Monster Beverage
MNST
$85.8B
$3.13K ﹤0.01%
136
+18
+15% +$756
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$3.09K ﹤0.01%
13
– –
RVMD icon
383
Revolution Medicines
RVMD
$45B
$3.08K ﹤0.01%
+15
New +$2.19K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3K ﹤0.01%
+18
New +$2.81K
WELL icon
385
Welltower
WELL
$170B
$2.99K ﹤0.01%
13
– –
DLR icon
386
Digital Realty Trust
DLR
$69.9B
$2.96K ﹤0.01%
15
– –
VTR icon
387
Ventas
VTR
$46.3B
$2.94K ﹤0.01%
33
– –
HAL icon
388
Halliburton
HAL
$30.9B
$2.86K ﹤0.01%
+86
New +$3.36K
FNF icon
389
Fidelity National Financial
FNF
$12.3B
$2.86K ﹤0.01%
60
– –
IDXX icon
390
Idexx Laboratories
IDXX
$42.2B
$2.85K ﹤0.01%
5
-10
-67% -$5.61K
VRSN icon
391
VeriSign
VRSN
$26.4B
$2.83K ﹤0.01%
10
– –
ARWR icon
392
Arrowhead Research
ARWR
$12.2B
$2.79K ﹤0.01%
+32
New +$2.36K
RGTI icon
393
Rigetti Computing
RGTI
$5.07B
$2.76K ﹤0.01%
+150
New +$2.9K
FMNB icon
394
Farmers National Banc Corp
FMNB
$952M
$2.67K ﹤0.01%
+165
New +$2.33K
LE icon
395
Lands' End
LE
$323M
$2.65K ﹤0.01%
208
– –
OLN icon
396
Olin
OLN
$1.98B
$2.64K ﹤0.01%
+141
New +$3.69K
QUIK icon
397
QuickLogic
QUIK
$197M
$2.62K ﹤0.01%
200
– –
LYV icon
398
Live Nation Entertainment
LYV
$40.4B
$2.6K ﹤0.01%
14
-34
-71% -$5.59K
TDS icon
399
Telephone and Data Systems
TDS
$4.35B
$2.52K ﹤0.01%
+76
New +$3.2K
DPZ icon
400
Domino's
DPZ
$11.3B
$2.48K ﹤0.01%
7
– –
14 15
16
17 18

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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.