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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$784K 0.09%
+9,475
New +$793K
AMZN icon
27
Amazon
AMZN
$2.66T
$745K 0.09%
2,771
+67
+2% +$14.8K
MSFT icon
28
Microsoft
MSFT
$2.93T
$740K 0.09%
1,793
-34
-2% -$14.2K
LNT icon
29
Alliant Energy
LNT
$19.3B
$722K 0.08%
9,967
– –
AMD icon
30
Advanced Micro Devices
AMD
$808B
$674K 0.08%
1,470
-230
-14% -$49.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$662K 0.08%
1,703
-32
-2% -$10.1K
ISMD icon
32
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$642K 0.07%
+14,136
New +$581K
NWLG
33
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$642K 0.07%
+5,876
New +$212K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$641K 0.07%
+2,248
New +$580K
WMT icon
35
Walmart Inc
WMT
$909B
$630K 0.07%
4,940
-162
-3% -$19.9K
NDVG
36
DELISTED
Nuveen Dividend Growth ETF
NDVG
$592K 0.07%
+18,528
New +$664K
MCD icon
37
McDonald's
MCD
$190B
$546K 0.06%
1,989
+24
+1% +$7.65K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$545K 0.06%
2,463
+108
+5% +$25.2K
JPM icon
39
JPMorgan Chase
JPM
$907B
$461K 0.05%
1,535
+53
+4% +$16.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$455K 0.05%
638
-40
-6% -$24.3K
PTY icon
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$437K 0.05%
+36,308
New +$462K
IBD icon
42
Inspire Corporate Bond ETF
IBD
$484M
$432K 0.05%
+18,082
New +$436K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47B
$406K 0.05%
8,731
+6,580
+306% +$285K
CVMC icon
44
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$405K 0.05%
+5,703
New +$378K
TSLA icon
45
Tesla
TSLA
$1.43T
$383K 0.04%
860
+160
+23% +$65.9K
ETN icon
46
Eaton
ETN
$155B
$377K 0.04%
899
+8
+0.9% +$2.85K
MCK icon
47
McKesson
MCK
$98.5B
$360K 0.04%
496
+375
+310% +$335K
XOM icon
48
ExxonMobil
XOM
$611B
$359K 0.04%
2,396
+44
+2% +$6.42K
USB icon
49
US Bancorp
USB
$98.4B
$347K 0.04%
6,366
+78
+1% +$4.29K
MGEE icon
50
MGE Energy Inc
MGEE
$3.06B
$316K 0.04%
4,285
– –
1
2
3 4 5

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.