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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
ASST icon
401
Strive Inc
ASST
$987M
$3.55K ﹤0.01%
+98
New +$1.22K
PGR icon
402
Progressive
PGR
$121B
$3.54K ﹤0.01%
18
– –
XYL icon
403
Xylem
XYL
$29.2B
$3.47K ﹤0.01%
+31
New +$4.07K
CLS icon
404
Celestica
CLS
$34.6B
$3.43K ﹤0.01%
+9
New +$2.61K
USFD icon
405
US Foods
USFD
$21.4B
$3.43K ﹤0.01%
+41
New +$3.63K
WDS icon
406
Woodside Energy
WDS
$41.3B
$3.41K ﹤0.01%
+153
New +$2.98K
SPOT icon
407
Spotify
SPOT
$98.3B
$3.36K ﹤0.01%
+8
New +$4.01K
BUD icon
408
AB InBev
BUD
$156B
$3.35K ﹤0.01%
+42
New +$3.03K
TEL icon
409
TE Connectivity
TEL
$59.3B
$3.3K ﹤0.01%
+16
New +$3.53K
RYAAY icon
410
Ryanair
RYAAY
$32.5B
$3.28K ﹤0.01%
+58
New +$3.83K
AME icon
411
Ametek
AME
$54.3B
$3.25K ﹤0.01%
+14
New +$3.11K
TRU icon
412
TransUnion
TRU
$15.4B
$3.22K ﹤0.01%
+46
New +$3.52K
TDY icon
413
Teledyne Technologies
TDY
$29.4B
$3.16K ﹤0.01%
+5
New +$3.12K
EQT icon
414
EQT Corp
EQT
$31B
$3.16K ﹤0.01%
+56
New +$3.28K
MMM icon
415
3M
MMM
$83.4B
$3.11K ﹤0.01%
+360
New +$57.3K
SNDK
416
Sandisk
SNDK
$201B
$3.1K ﹤0.01%
+2
New +$1.13K
PENN icon
417
PENN Entertainment
PENN
$2.75B
$3.09K ﹤0.01%
194
– –
FSK icon
418
FS KKR Capital
FSK
$3.06B
$3.09K ﹤0.01%
287
– –
JCI icon
419
Johnson Controls International
JCI
$85.7B
$2.98K ﹤0.01%
+21
New +$2.71K
DLR icon
420
Digital Realty Trust
DLR
$64.3B
$2.94K ﹤0.01%
15
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$44.2B
$2.94K ﹤0.01%
+92
New +$3.4K
CLH icon
422
Clean Harbors
CLH
$16.4B
$2.94K ﹤0.01%
+10
New +$2.73K
MSCI icon
423
MSCI
MSCI
$45.8B
$2.92K ﹤0.01%
+5
New +$2.82K
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.91K ﹤0.01%
+27
New +$2.65K
SOLS
425
Solstice Advanced Materials
SOLS
$9.27B
$2.9K ﹤0.01%
+34
New +$2.33K
15 16
17
18 19

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.