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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
FNF icon
426
Fidelity National Financial
FNF
$14B
$2.9K ﹤0.01%
60
– –
CPRT icon
427
Copart
CPRT
$25.6B
$2.89K ﹤0.01%
+87
New +$3.27K
VTR icon
428
Ventas
VTR
$46.7B
$2.89K ﹤0.01%
33
– –
ARES icon
429
Ares Management
ARES
$28.3B
$2.87K ﹤0.01%
+23
New +$3.05K
VRSN icon
430
VeriSign
VRSN
$25.3B
$2.87K ﹤0.01%
10
– –
RBRK icon
431
Rubrik
RBRK
$16.3B
$2.86K ﹤0.01%
+46
New +$2.64K
COR icon
432
Cencora
COR
$59.9B
$2.86K ﹤0.01%
+11
New +$3.84K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$35.7B
$2.85K ﹤0.01%
+10
New +$3.4K
CNH
434
CNH Industrial
CNH
$13.2B
$2.81K ﹤0.01%
+256
New +$2.88K
WELL icon
435
Welltower
WELL
$172B
$2.79K ﹤0.01%
13
– –
A icon
436
Agilent Technologies
A
$37.1B
$2.79K ﹤0.01%
+25
New +$3.17K
WSC icon
437
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.78K ﹤0.01%
+104
New +$2.12K
NOK icon
438
Nokia
NOK
$56.5B
$2.76K ﹤0.01%
+198
New +$1.45K
MSTR icon
439
Strategy Inc
MSTR
$34.4B
$2.74K ﹤0.01%
14
– –
AER icon
440
AerCap
AER
$23.2B
$2.71K ﹤0.01%
+253
New +$36.2K
PAY icon
441
Paymentus
PAY
$3.75B
$2.67K ﹤0.01%
+100
New +$2.63K
WRB icon
442
W.R. Berkley
WRB
$26.7B
$2.66K ﹤0.01%
+40
New +$2.75K
SAP icon
443
SAP
SAP
$186B
$2.55K ﹤0.01%
+15
New +$3.1K
O icon
444
Realty Income
O
$61.3B
$2.51K ﹤0.01%
40
+38
+1,900% +$2.38K
VIK icon
445
Viking Holdings
VIK
$43.3B
$2.51K ﹤0.01%
+31
New +$2.27K
DOCS icon
446
Doximity
DOCS
$3.87B
$2.5K ﹤0.01%
+95
New +$2.96K
DGX icon
447
Quest Diagnostics
DGX
$23.3B
$2.47K ﹤0.01%
13
– –
TT icon
448
Trane Technologies
TT
$104B
$2.38K ﹤0.01%
5
– –
P
449
Everpure Inc
P
$23.1B
$2.36K ﹤0.01%
+27
New +$1.83K
LE icon
450
Lands' End
LE
$357M
$2.32K ﹤0.01%
208
-17
-8% -$269
16 17
18
19 20

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.