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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
NWLG
426
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-2,850
Closed -$283K
ONEQ icon
427
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-890
Closed -$79.7K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-154
Closed -$7.31K
PAY icon
429
Paymentus
PAY
$5.03B
– –
-100
Closed -$3.03K
PFGC icon
430
Performance Food Group
PFGC
$17.6B
– –
-2,000
Closed -$203K
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-2,573
Closed -$117K
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-2,858
Closed -$130K
PROP icon
433
Prairie Operating Co
PROP
$71.3M
$0 ﹤0.01%
+2,000
New +$3.63K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-40,076
Closed -$534K
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1,705
Closed -$43.6K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-261
Closed -$65.1K
QUIK icon
437
QuickLogic
QUIK
$245M
– –
-200
Closed -$1.22K
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-1,374,742
Closed -$61.8M
RXO icon
439
RXO
RXO
$3.46B
– –
-200
Closed -$3.59K
SB.PRD icon
440
Safe Bulkers Inc 8.00% Series D
SB.PRD
$83.1M
– –
-3,231
Closed -$83K
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-281,831
Closed -$7.64M
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-100
Closed -$14K
SKY icon
443
Champion Homes
SKY
$5B
– –
-82
Closed -$6.29K
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-22
Closed -$1.96K
SMOG icon
445
VanEck Low Carbon Energy ETF
SMOG
$133M
$0 ﹤0.01%
+15
New +$1.98K
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-40
Closed -$1.73K
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-56
Closed -$4.16K
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-752,977
Closed -$25.6M
SPLB icon
449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-2,228,596
Closed -$52.2M
SPOK icon
450
Spok Holdings
SPOK
$235M
– –
-1,304
Closed -$21K
16 17
18
19 20

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HP
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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
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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.