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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
CAVA icon
451
CAVA Group
CAVA
$8.02B
$2.32K ﹤0.01%
+29
New +$2.12K
IAU icon
452
iShares Gold Trust
IAU
$62.4B
$2.31K ﹤0.01%
+49
New +$4.5K
TW icon
453
Tradeweb Markets
TW
$21.3B
$2.31K ﹤0.01%
+21
New +$2.4K
CORZ icon
454
Core Scientific
CORZ
$6.66B
$2.29K ﹤0.01%
100
– –
BILL icon
455
BILL Holdings
BILL
$4.45B
$2.28K ﹤0.01%
+55
New +$2.46K
LUCK
456
Lucky Strike Entertainment
LUCK
$1.01B
$2.28K ﹤0.01%
+288
New +$2.38K
SARO
457
StandardAero Inc
SARO
$8.89B
$2.28K ﹤0.01%
+85
New +$2.54K
ENTG icon
458
Entegris
ENTG
$21.1B
$2.24K ﹤0.01%
+15
New +$1.77K
SPG icon
459
Simon Property Group
SPG
$74.2B
$2.21K ﹤0.01%
11
– –
DKS icon
460
Dick's Sporting Goods
DKS
$19.5B
$2.2K ﹤0.01%
+10
New +$2.03K
DPZ icon
461
Domino's
DPZ
$10.7B
$2.19K ﹤0.01%
7
-38
-84% -$15K
WAB icon
462
Wabtec
WAB
$44.5B
$2.15K ﹤0.01%
8
-2
-20% -$484
CHWY icon
463
Chewy
CHWY
$8.57B
$2.14K ﹤0.01%
+95
New +$2.65K
MDLN
464
Medline Inc
MDLN
$33.6B
$2.12K ﹤0.01%
+54
New +$2.38K
ALB icon
465
Albemarle
ALB
$14.2B
$2.1K ﹤0.01%
10
– –
MEDP icon
466
Medpace
MEDP
$15.4B
$2.09K ﹤0.01%
+5
New +$2.56K
TXN icon
467
Texas Instruments
TXN
$258B
$2.08K ﹤0.01%
+7
New +$1.42K
RXO icon
468
RXO
RXO
$4.83B
$2.07K ﹤0.01%
+100
New +$1.47K
EL icon
469
Estee Lauder
EL
$29.7B
$2.07K ﹤0.01%
25
– –
ABNB icon
470
Airbnb
ABNB
$86.6B
$2.06K ﹤0.01%
+15
New +$1.95K
PNR icon
471
Pentair
PNR
$10.1B
$2.05K ﹤0.01%
+27
New +$2.65K
HOOD icon
472
Robinhood
HOOD
$89.7B
$2.02K ﹤0.01%
+25
New +$2.19K
SGI
473
Somnigroup International
SGI
$15.3B
$2K ﹤0.01%
+30
New +$2.6K
CNC icon
474
Centene
CNC
$32.8B
$1.97K ﹤0.01%
35
– –
SBAC icon
475
SBA Communications
SBAC
$19.7B
$1.96K ﹤0.01%
+9
New +$1.69K
17 18
19
20 21

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.