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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
JBLU icon
476
JetBlue
JBLU
$1.75B
$796 ﹤0.01%
+100
New +$509
XVV icon
477
iShares ESG Screened S&P 500 ETF
XVV
$685M
$795 ﹤0.01%
+5
New +$276
SRFM icon
478
Surf Air Mobility
SRFM
$82.9M
$794 ﹤0.01%
+1,000
New +$1.16K
SNAP icon
479
Snap
SNAP
$9.25B
$780 ﹤0.01%
+150
New +$820
YETI icon
480
Yeti Holdings
YETI
$2.98B
$763 ﹤0.01%
+15
New +$650
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$746 ﹤0.01%
+14
New +$732
ABAT icon
482
American Battery Technology Co
ABAT
$379M
$718 ﹤0.01%
285
– –
UA icon
483
Under Armour Class C
UA
$2.2B
$691 ﹤0.01%
+135
New +$778
CODI icon
484
Compass Diversified
CODI
$878M
$688 ﹤0.01%
+57
New +$622
SOLV icon
485
Solventum
SOLV
$15.6B
$682 ﹤0.01%
+8
New +$583
ALT icon
486
Altimmune
ALT
$665M
$659 ﹤0.01%
+225
New +$672
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$42B
$606 ﹤0.01%
+27
New +$615
EPSN icon
488
Epsilon Energy
EPSN
$187M
$594 ﹤0.01%
100
– –
SIRI icon
489
SiriusXM
SIRI
$9.77B
$569 ﹤0.01%
+20
New +$537
MBB icon
490
iShares MBS ETF
MBB
$39.5B
$559 ﹤0.01%
+6
New +$567
BDCO
491
DELISTED
BLUE DOLPHIN ENERGY CO NEW COM STK (DE)
BDCO
$500 ﹤0.01%
+1,000,000
New +$500
PBI icon
492
Pitney Bowes
PBI
$2.39B
$498 ﹤0.01%
+30
New +$459
BMNR
493
BitMine Immersion Technologies
BMNR
$15.1B
$483 ﹤0.01%
+27
New +$522
BGRN icon
494
iShares USD Green Bond ETF
BGRN
$504M
$476 ﹤0.01%
+21
New +$996
EMLC icon
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$464 ﹤0.01%
+4
New +$102
SI
496
DELISTED
Silvergate Capital Corporation
SI
$453 ﹤0.01%
1,105
– –
TXT icon
497
Textron
TXT
$13.6B
$444 ﹤0.01%
5
– –
FMC icon
498
FMC
FMC
$1.62B
$430 ﹤0.01%
+42
New +$586
EOSE icon
499
Eos Energy Enterprises
EOSE
$1.41B
$424 ﹤0.01%
+100
New +$695
MBGL
500
Mobility Global Inc
MBGL
$6.59B
$392 ﹤0.01%
+20
New +$392
18 19
20
21 22

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MWM
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DCM
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EWM
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TCA
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SWM
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LSA
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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.