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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
+6.46%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
93.88%
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$81.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.4M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$48.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.53%
3 Utilities 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$449K 0.07%
+1,540
New +$393K
WMT icon
27
Walmart Inc
WMT
$909B
$446K 0.07%
+4,683
New +$446K
MGEE icon
28
MGE Energy Inc
MGEE
$3.03B
$387K 0.06%
+4,514
New +$406K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$378K 0.06%
+3,365
New +$333K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$480M
$372K 0.06%
+15,533
New +$368K
ETN icon
31
Eaton
ETN
$141B
$336K 0.05%
+879
New +$271K
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$327K 0.05%
+4,380
New +$288K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$321K 0.05%
+12,618
New +$263K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$316K 0.05%
+1,779
New +$300K
NWLG
35
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$311K 0.05%
+3,260
New +$105K
EXC icon
36
Exelon
EXC
$48.1B
$311K 0.05%
+7,183
New +$320K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.2B
$310K 0.05%
+10,780
New +$284K
UMBF icon
38
UMB Financial
UMBF
$11.3B
$306K 0.05%
+2,800
New +$279K
NUDV icon
39
Nuveen ESG Dividend ETF
NUDV
$50.5M
$305K 0.05%
+10,729
New +$293K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$289K 0.04%
+1,328
New +$759K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$289K 0.04%
+1,560
New +$255K
USB icon
42
US Bancorp
USB
$97.9B
$286K 0.04%
+6,288
New +$264K
HD icon
43
Home Depot
HD
$337B
$267K 0.04%
+746
New +$270K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$265K 0.04%
+19,167
New +$261K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$263K 0.04%
+20,955
New +$266K
COST icon
46
Costco
COST
$432B
$262K 0.04%
+274
New +$272K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$255K 0.04%
+365
New +$226K
FIS icon
48
Fidelity National Information Services
FIS
$24.2B
$251K 0.04%
+3,133
New +$244K
AMD icon
49
Advanced Micro Devices
AMD
$700B
$249K 0.04%
+1,575
New +$171K
ALL icon
50
Allstate
ALL
$70.6B
$246K 0.04%
+1,269
New +$253K
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

RMG Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for RMG Wealth Management, which disclosed 328 positions worth $650M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Industrials and Utilities.

  • RMG Wealth Management's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
  • RMG Wealth Management's ten largest holdings make up 94% of its $650M portfolio in Q2 2025.
  • RMG Wealth Management disclosed 328 positions in Q2 2025, its first 13F filing on record.

Based on RMG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.