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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$888B
$876K 0.09%
1,129
– –
NUEM icon
27
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$864K 0.09%
+25,288
New +$1.04M
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$858K 0.09%
+7,314
New +$361K
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$746K 0.08%
14,836
+700
+5% +$31.9K
AMZN icon
30
Amazon
AMZN
$2.78T
$718K 0.07%
2,687
-84
-3% -$21.1K
AMD icon
31
Advanced Micro Devices
AMD
$770B
$712K 0.07%
1,475
+5
+0.3% +$2.05K
LNT icon
32
Alliant Energy
LNT
$17.6B
$700K 0.07%
9,967
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.1B
$690K 0.07%
2,279
+31
+1% +$8.71K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$690K 0.07%
+27,146
New +$968K
JNJ icon
35
Johnson & Johnson
JNJ
$664B
$686K 0.07%
2,629
+166
+7% +$38.7K
SJIM
36
DELISTED
Inverse Cramer Tracker ETF
SJIM
$620K 0.06%
+26,231
New +$620K
WMT icon
37
Walmart Inc
WMT
$851B
$607K 0.06%
5,232
+292
+6% +$36.3K
JPM icon
38
JPMorgan Chase
JPM
$952B
$586K 0.06%
1,605
+70
+5% +$21.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$579K 0.06%
1,686
-17
-1% -$6.12K
MCD icon
40
McDonald's
MCD
$182B
$570K 0.06%
2,068
+79
+4% +$22.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$564K 0.06%
6,941
-2,534
-27% -$209K
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$462K 0.05%
638
– –
MCK icon
43
McKesson
MCK
$106B
$436K 0.05%
496
– –
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$425K 0.04%
+35,765
New +$425K
USB icon
45
US Bancorp
USB
$98.7B
$414K 0.04%
6,366
– –
ETN icon
46
Eaton
ETN
$159B
$410K 0.04%
891
-8
-0.9% -$3.23K
XOM icon
47
ExxonMobil
XOM
$657B
$376K 0.04%
2,352
-44
-2% -$6.58K
MGEE icon
48
MGE Energy Inc
MGEE
$2.93B
$348K 0.04%
4,285
– –
IBIT icon
49
iShares Bitcoin Trust
IBIT
$61.8B
$342K 0.04%
9,534
+803
+9% +$32.7K
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$341K 0.04%
8,132
+4,999
+160% +$216K
1
2
3 4 5

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DCM
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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.