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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
MSTR icon
451
Strategy Inc
MSTR
$56.7B
$1.33K ﹤0.01%
14
– –
BTI icon
452
British American Tobacco
BTI
$119B
$1.32K ﹤0.01%
24
– –
DLTR icon
453
Dollar Tree
DLTR
$24.7B
$1.29K ﹤0.01%
10
– –
ALB icon
454
Albemarle
ALB
$14.9B
$1.28K ﹤0.01%
10
– –
DEFT
455
Defi Technologies
DEFT
$265M
$1.27K ﹤0.01%
2,500
– –
GIL icon
456
Gildan
GIL
$9.89B
$1.26K ﹤0.01%
+22
New +$1.26K
NOK icon
457
Nokia
NOK
$56.2B
$1.26K ﹤0.01%
122
-76
-38% -$978
VOOV icon
458
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.25K ﹤0.01%
+5
New +$1.08K
CAKE icon
459
Cheesecake Factory
CAKE
$5.35B
$1.22K ﹤0.01%
10
– –
RKLB icon
460
Rocket Lab Corp
RKLB
$41.1B
$1.22K ﹤0.01%
15
+2
+15% +$199
TNXP icon
461
Tonix Pharmaceuticals
TNXP
$225M
$1.2K ﹤0.01%
+100
New +$1.29K
BUD icon
462
AB InBev
BUD
$158B
$1.19K ﹤0.01%
15
-27
-64% -$2.12K
BAH icon
463
Booz Allen Hamilton
BAH
$8.76B
$1.18K ﹤0.01%
+15
New +$1.15K
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.15K ﹤0.01%
+22
New +$1.1K
ARCC icon
465
Ares Capital
ARCC
$14.4B
$1.13K ﹤0.01%
+57
New +$1.06K
MGM icon
466
MGM Resorts International
MGM
$10.4B
$1.1K ﹤0.01%
25
– –
M icon
467
Macy's
M
$6.06B
$1.09K ﹤0.01%
+46
New +$963
KMB icon
468
Kimberly-Clark
KMB
$34.9B
$1.09K ﹤0.01%
10
– –
BIIB icon
469
Biogen
BIIB
$32.6B
$1.04K ﹤0.01%
5
– –
GAP
470
The Gap Inc
GAP
$7.88B
$1.03K ﹤0.01%
+51
New +$1.18K
DKS icon
471
Dick's Sporting Goods
DKS
$12.4B
$1.01K ﹤0.01%
5
-5
-50% -$1.1K
HOG icon
472
Harley-Davidson
HOG
$2.95B
$987 ﹤0.01%
+38
New +$913
BTBT icon
473
Bit Digital
BTBT
$591M
$949 ﹤0.01%
650
– –
CPB icon
474
Campbell Soup
CPB
$6.38B
$904 ﹤0.01%
+40
New +$844
QUBT icon
475
Quantum Computing Inc
QUBT
$1.81B
$892 ﹤0.01%
100
– –
17 18
19
20 21

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DCM
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EWM
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TCA
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SWM
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LSA
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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.