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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
IBD icon
401
Inspire Corporate Bond ETF
IBD
$490M
– –
-15,653
Closed -$380K
IEO icon
402
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-300
Closed -$26.4K
IGLB icon
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-700
Closed -$36.6K
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,159
Closed -$59.2K
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.34B
– –
-960
Closed -$60.3K
IMCB icon
406
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-1,129,819
Closed -$93.7M
ISMD icon
407
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-13,412
Closed -$520K
ITB icon
408
iShares US Home Construction ETF
ITB
$2.34B
– –
-710
Closed -$74.8K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-120
Closed -$25K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,365
Closed -$405K
IWB icon
411
iShares Russell 1000 ETF
IWB
$49.8B
– –
-129
Closed -$47.3K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-170
Closed -$34.8K
IWM icon
413
iShares Russell 2000 ETF
IWM
$82.5B
– –
-57
Closed -$13.9K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-193
Closed -$18.6K
IYE icon
415
iShares US Energy ETF
IYE
$1.7B
– –
-500
Closed -$23.2K
JOBY icon
416
Joby Aviation
JOBY
$7.67B
– –
-100
Closed -$1.53K
LEU icon
417
Centrus Energy
LEU
$3.69B
– –
-100
Closed -$31.9K
LWLG icon
418
Lightwave Logic
LWLG
$1.12B
– –
-1,150
Closed -$5.09K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-78
Closed -$46.4K
MDYG icon
420
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-27
Closed -$2.46K
MHNC
421
Maiden Holdings North America
MHNC
$73.2M
– –
-1,410
Closed -$24.8K
MO icon
422
Altria Group
MO
$114B
– –
-343
Closed -$22.1K
MTUM icon
423
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-305
Closed -$76.3K
NUDV icon
424
Nuveen ESG Dividend ETF
NUDV
$50.9M
– –
-9,761
Closed -$285K
NUHY icon
425
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-11,643
Closed -$252K
15 16
17
18 19

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MCM
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OMG
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ICCFIA
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WFAL
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WCM
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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.