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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
+5.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
+$29.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
94.08%
Holding
368
New
40
Increased
42
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
CEG icon
Constellation Energy
CEG
+$999K
3
BIBL icon
Inspire 100 ETF
BIBL
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$537K 0.08%
2,782
– –
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$534K 0.08%
40,076
+20,909
+109% +$294K
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$520K 0.07%
13,412
+81
+0.6% +$3.05K
JPM icon
29
JPMorgan Chase
JPM
$935B
$453K 0.06%
1,540
– –
DE icon
30
Deere & Co
DE
$160B
$437K 0.06%
939
-1
-0.1% -$493
MGEE icon
31
MGE Energy Inc
MGEE
$3B
$416K 0.06%
4,812
+298
+7% +$25.4K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$405K 0.06%
3,365
– –
IBD icon
33
Inspire Corporate Bond ETF
IBD
$481M
$380K 0.05%
15,653
+120
+0.8% +$2.89K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$378K 0.05%
1,642
+67
+4% +$10.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$357K 0.05%
1,414
-146
-9% -$30.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$351K 0.05%
4,380
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$339K 0.05%
559
+282
+102% +$161K
HD icon
38
Home Depot
HD
$331B
$329K 0.05%
904
+158
+21% +$62.1K
EXC icon
39
Exelon
EXC
$47.2B
$328K 0.05%
6,814
-369
-5% -$16.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$320K 0.05%
10,780
– –
UMBF icon
41
UMB Financial
UMBF
$11.1B
$314K 0.04%
2,800
– –
ETN icon
42
Eaton
ETN
$161B
$313K 0.04%
879
– –
USB icon
43
US Bancorp
USB
$98.2B
$299K 0.04%
6,288
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$287K 0.04%
660
+1
+0.2% +$347
NUDV icon
45
Nuveen ESG Dividend ETF
NUDV
$50.2M
$285K 0.04%
9,761
-968
-9% -$27.8K
NWLG
46
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$283K 0.04%
2,850
-410
-13% -$15K
EXAS
47
DELISTED
Exact Sciences
EXAS
$275K 0.04%
4,316
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$267K 0.04%
365
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.04%
1,267
-61
-5% -$39.1K
XOM icon
50
ExxonMobil
XOM
$644B
$253K 0.04%
2,218
– –
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, RMG Wealth Management held 368 positions worth $710M, up 9.2% from $650M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $29.9M of net new capital in Q3 2025, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Inspire 500 ETF: 2,827 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $126M trimmed.

  • RMG Wealth Management's largest Q3 2025 buy was Inspire 500 ETF: 2,827 shares worth $701K.
  • RMG Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $130M increase.
  • RMG Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $126M.
  • RMG Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $999K.
  • RMG Wealth Management's ten largest holdings make up 94% of its $710M portfolio in Q3 2025.
  • RMG Wealth Management opened 40 new positions and closed 25 in Q3 2025.
  • RMG Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $710M.

Based on RMG Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.