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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
KIM icon
401
Kimco Realty
KIM
$15.8B
$2.44K ﹤0.01%
+101
New +$2.42K
SOFI icon
402
SoFi Technologies
SOFI
$23.5B
$2.44K ﹤0.01%
+136
New +$2.3K
SPG icon
403
Simon Property Group
SPG
$67.8B
$2.43K ﹤0.01%
11
– –
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.4K ﹤0.01%
+30
New +$2.21K
TT icon
405
Trane Technologies
TT
$98.5B
$2.39K ﹤0.01%
5
– –
IVLU icon
406
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.37K ﹤0.01%
+22
New +$923
WAB icon
407
Wabtec
WAB
$47.8B
$2.36K ﹤0.01%
8
– –
CNC icon
408
Centene
CNC
$33.1B
$2.35K ﹤0.01%
35
– –
MPT
409
Medical Properties Trust
MPT
$2.39B
$2.33K ﹤0.01%
+576
New +$2.85K
CL icon
410
Colgate-Palmolive
CL
$70.8B
$2.31K ﹤0.01%
+25
New +$2.19K
ATI icon
411
ATI
ATI
$28.7B
$2.3K ﹤0.01%
+10
New +$1.7K
FERG icon
412
Ferguson
FERG
$44.2B
$2.28K ﹤0.01%
300
+273
+1,011% +$65.9K
RXO icon
413
RXO
RXO
$3.41B
$2.27K ﹤0.01%
100
– –
CLOV icon
414
Clover Health Investments
CLOV
$2.26B
$2.27K ﹤0.01%
+500
New +$1.7K
UAL icon
415
United Airlines
UAL
$36.2B
$2.25K ﹤0.01%
+18
New +$1.86K
EL icon
416
Estee Lauder
EL
$37.6B
$2.19K ﹤0.01%
25
– –
CORZ icon
417
Core Scientific
CORZ
$5.75B
$2.09K ﹤0.01%
100
– –
WFG icon
418
West Fraser Timber
WFG
$5.38B
$2.04K ﹤0.01%
+29
New +$1.89K
LUCK
419
Lucky Strike Entertainment
LUCK
$858M
$1.98K ﹤0.01%
288
– –
HPQ icon
420
HP
HPQ
$29.4B
$1.95K ﹤0.01%
67
+62
+1,240% +$1.37K
QMM
421
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1.95K ﹤0.01%
+10,000
New +$1.95K
MTCH icon
422
Match Group
MTCH
$9.61B
$1.94K ﹤0.01%
53
– –
CBRE icon
423
CBRE Group
CBRE
$42.8B
$1.92K ﹤0.01%
13
-17
-57% -$2.34K
PSEC icon
424
Prospect Capital
PSEC
$1.14B
$1.91K ﹤0.01%
+836
New +$2.06K
MU icon
425
Micron Technology
MU
$1.15T
$1.82K ﹤0.01%
+2
New +$1.5K
15 16
17
18 19

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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.