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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
+1.21%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
+$322M
Cap. Flow %
41.68%
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$239M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$169M
3
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$93.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$345M
$594K 0.08%
+13,967
New +$751K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$574K 0.07%
1,735
+321
+23% +$91.7K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$519K 0.07%
2,355
-427
-15% -$84.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$490K 0.06%
1,595
+879
+123% +$292K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$471K 0.06%
4,325
+4,278
+9,102% +$479K
JPM icon
31
JPMorgan Chase
JPM
$935B
$453K 0.06%
1,482
-58
-4% -$18K
DE icon
32
Deere & Co
DE
$160B
$446K 0.06%
846
-93
-10% -$43.6K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$425K 0.06%
1,700
+58
+4% +$13K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$419K 0.05%
678
+119
+21% +$73K
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$380K 0.05%
+15,732
New +$670K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$359K 0.05%
4,488
+108
+2% +$8.77K
USB icon
37
US Bancorp
USB
$98.2B
$353K 0.05%
6,288
– –
MGEE icon
38
MGE Energy Inc
MGEE
$3B
$342K 0.04%
4,285
-527
-11% -$43.3K
XOM icon
39
ExxonMobil
XOM
$644B
$311K 0.04%
2,352
+134
+6% +$15.5K
HD icon
40
Home Depot
HD
$331B
$310K 0.04%
807
-97
-11% -$35.5K
TSLA icon
41
Tesla
TSLA
$1.23T
$305K 0.04%
700
+40
+6% +$17.7K
COST icon
42
Costco
COST
$422B
$302K 0.04%
310
-3,007
-91% -$2.72M
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$297K 0.04%
+9,598
New +$460K
ETN icon
44
Eaton
ETN
$161B
$296K 0.04%
891
+12
+1% +$4.25K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$288K 0.04%
+2,924
New +$131K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.04%
1,205
+1,139
+1,726% +$249K
EXC icon
47
Exelon
EXC
$47.2B
$265K 0.03%
5,971
-843
-12% -$38.5K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$257K 0.03%
+11,818
New +$459K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$254K 0.03%
402
+37
+10% +$24.7K
MIDD icon
50
Middleby
MIDD
$6.04B
$246K 0.03%
1,618
– –
1
2
3 4 5

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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, RMG Wealth Management held 547 positions worth $772M, up 8.7% from $710M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $322M of net new capital in Q4 2025, opening 204 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $161M trimmed.

  • RMG Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.
  • RMG Wealth Management added most to Schwab U.S Small- Cap ETF in Q4 2025, an estimated $103M increase.
  • RMG Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $161M.
  • RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $93.7M.
  • RMG Wealth Management's ten largest holdings make up 94% of its $772M portfolio in Q4 2025.
  • RMG Wealth Management opened 204 new positions and closed 119 in Q4 2025.
  • RMG Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $772M.

Based on RMG Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.