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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
BKR icon
376
Baker Hughes
BKR
$55.5B
$4.26K ﹤0.01%
+66
New +$3.81K
CMCSA icon
377
Comcast
CMCSA
$85B
$4.25K ﹤0.01%
170
– –
EXPD icon
378
Expeditors International
EXPD
$23.9B
$4.2K ﹤0.01%
27
– –
QUIK icon
379
QuickLogic
QUIK
$230M
$4.14K ﹤0.01%
+200
New +$1.63K
CRWV
380
CoreWeave
CRWV
$39.9B
$4.13K ﹤0.01%
+36
New +$3.12K
BABA icon
381
Alibaba
BABA
$276B
$4.12K ﹤0.01%
30
-119
-80% -$17.9K
WCN
382
Waste Connections
WCN
$43.7B
$4.08K ﹤0.01%
27
– –
ARGX icon
383
argenx
ARGX
$53.8B
$4.07K ﹤0.01%
+5
New +$3.91K
VLO icon
384
Valero Energy
VLO
$91.9B
$3.97K ﹤0.01%
16
– –
RIVN icon
385
Rivian
RIVN
$25.3B
$3.96K ﹤0.01%
281
– –
CMS icon
386
CMS Energy
CMS
$22.8B
$3.95K ﹤0.01%
+54
New +$4.01K
BKNG icon
387
Booking.com
BKNG
$141B
$3.94K ﹤0.01%
625
+600
+2,400% +$110K
HUBB icon
388
Hubbell
HUBB
$25.8B
$3.92K ﹤0.01%
+8
New +$3.93K
ALC icon
389
Alcon
ALC
$34.3B
$3.91K ﹤0.01%
+63
New +$5.03K
PNP
390
DELISTED
PAN PACIFIC RETAIL PROPS INC
PNP
$3.85K ﹤0.01%
+335
New +$3.85K
CB icon
391
Chubb
CB
$137B
$3.84K ﹤0.01%
12
– –
ROKU icon
392
Roku
ROKU
$21.4B
$3.84K ﹤0.01%
30
– –
SE icon
393
Sea Limited
SE
$63.7B
$3.82K ﹤0.01%
+45
New +$4.82K
IR icon
394
Ingersoll Rand
IR
$32.2B
$3.81K ﹤0.01%
51
+31
+155% +$2.74K
IX icon
395
ORIX
IX
$41.9B
$3.78K ﹤0.01%
+103
New +$3.27K
NTRA icon
396
Natera
NTRA
$38.9B
$3.78K ﹤0.01%
+19
New +$4.09K
BEPC icon
397
Brookfield Renewable
BEPC
$6.18B
$3.73K ﹤0.01%
+100
New +$4.07K
VMC icon
398
Vulcan Materials
VMC
$37.4B
$3.67K ﹤0.01%
+13
New +$3.83K
WDC icon
399
Western Digital
WDC
$164B
$3.61K ﹤0.01%
+7
New +$1.83K
NWG icon
400
NatWest
NWG
$71.3B
$3.61K ﹤0.01%
+229
New +$3.81K
14 15
16
17 18

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.