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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
WDC icon
426
Western Digital
WDC
$169B
$1.82K ﹤0.01%
4
-3
-43% -$1.46K
HBAN icon
427
Huntington Bancshares
HBAN
$34.4B
$1.79K ﹤0.01%
100
– –
WEN icon
428
Wendy's
WEN
$1.53B
$1.78K ﹤0.01%
+206
New +$1.47K
AON icon
429
Aon
AON
$68.5B
$1.76K ﹤0.01%
5
– –
WST icon
430
West Pharmaceutical
WST
$23.9B
$1.76K ﹤0.01%
5
– –
ETR icon
431
Entergy
ETR
$51.3B
$1.73K ﹤0.01%
16
– –
HIMX
432
Himax Technologies
HIMX
$2.39B
$1.72K ﹤0.01%
+114
New +$1.77K
ODFL icon
433
Old Dominion Freight Line
ODFL
$38.5B
$1.7K ﹤0.01%
8
-14
-64% -$3.02K
IR icon
434
Ingersoll Rand
IR
$29.6B
$1.7K ﹤0.01%
20
-31
-61% -$2.4K
HWM icon
435
Howmet Aerospace
HWM
$103B
$1.69K ﹤0.01%
6
-10
-63% -$2.57K
DKNG icon
436
DraftKings
DKNG
$11.9B
$1.68K ﹤0.01%
66
+21
+47% +$518
AMCR icon
437
Amcor
AMCR
$20.9B
$1.63K ﹤0.01%
+35
New +$1.39K
KHC icon
438
Kraft Heinz
KHC
$29.5B
$1.58K ﹤0.01%
65
+60
+1,200% +$1.39K
AGNT
439
AGNT Inc
AGNT
$673M
$1.57K ﹤0.01%
+368
New +$2.03K
NWBI icon
440
Northwest Bancshares
NWBI
$2.29B
$1.57K ﹤0.01%
+100
New +$1.39K
BBY icon
441
Best Buy
BBY
$19B
$1.49K ﹤0.01%
+18
New +$1.2K
URA icon
442
Global X Uranium ETF
URA
$6.48B
$1.48K ﹤0.01%
33
– –
PODD icon
443
Insulet
PODD
$10.2B
$1.45K ﹤0.01%
10
-20
-67% -$3.33K
CRL icon
444
Charles River Laboratories
CRL
$13.8B
$1.42K ﹤0.01%
5
– –
TAP icon
445
Molson Coors Class B
TAP
$7.55B
$1.41K ﹤0.01%
+34
New +$1.42K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.37K ﹤0.01%
37
– –
IOVA icon
447
Iovance Biotherapeutics
IOVA
$3.98B
$1.35K ﹤0.01%
+200
New +$760
SNDK
448
Sandisk
SNDK
$255B
$1.34K ﹤0.01%
1
-1
-50% -$1.43K
MRNA icon
449
Moderna
MRNA
$58.1B
$1.34K ﹤0.01%
21
– –
KD icon
450
Kyndryl
KD
$2.86B
$1.33K ﹤0.01%
102
-43
-30% -$536
16 17
18
19 20

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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.