We are live on ! Find out more
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
WING icon
476
Wingstop
WING
$3.88B
$1.91K ﹤0.01%
+15
New +$3.6K
MTCH icon
477
Match Group
MTCH
$9.13B
$1.9K ﹤0.01%
53
– –
URA icon
478
Global X Uranium ETF
URA
$5.36B
$1.88K ﹤0.01%
+33
New +$1.72K
DEFT
479
Defi Technologies
DEFT
$165M
$1.84K ﹤0.01%
2,500
+1,000
+67% +$763
LHX icon
480
L3Harris
LHX
$52.5B
$1.81K ﹤0.01%
+6
New +$2.1K
ETR icon
481
Entergy
ETR
$52.8B
$1.81K ﹤0.01%
16
– –
TECH icon
482
Bio-Techne
TECH
$11.2B
$1.8K ﹤0.01%
+38
New +$2.28K
NET icon
483
Cloudflare
NET
$98.6B
$1.74K ﹤0.01%
+9
New +$1.72K
WMS icon
484
Advanced Drainage Systems
WMS
$11.3B
$1.73K ﹤0.01%
+12
New +$1.86K
APG icon
485
APi Group
APG
$17.4B
$1.72K ﹤0.01%
+39
New +$1.65K
KD icon
486
Kyndryl
KD
$2.68B
$1.71K ﹤0.01%
145
+43
+42% +$757
UBER icon
487
Uber
UBER
$147B
$1.68K ﹤0.01%
22
-96
-81% -$7.39K
JLL icon
488
Jones Lang LaSalle
JLL
$15.3B
$1.61K ﹤0.01%
+5
New +$1.61K
WST icon
489
West Pharmaceutical
WST
$25.3B
$1.61K ﹤0.01%
5
– –
FRMI
490
Fermi Inc
FRMI
$3.86B
$1.61K ﹤0.01%
+300
New +$2.63K
HBAN icon
491
Huntington Bancshares
HBAN
$37B
$1.6K ﹤0.01%
100
– –
AON icon
492
Aon
AON
$78.4B
$1.56K ﹤0.01%
5
– –
RKLB icon
493
Rocket Lab Corp
RKLB
$42.3B
$1.53K ﹤0.01%
+13
New +$980
RTO icon
494
Rentokil
RTO
$15.3B
$1.49K ﹤0.01%
+45
New +$1.42K
MDB icon
495
MongoDB
MDB
$25.1B
$1.47K ﹤0.01%
+5
New +$1.67K
RDDT icon
496
Reddit
RDDT
$34.9B
$1.44K ﹤0.01%
+9
New +$1.53K
BTI icon
497
British American Tobacco
BTI
$136B
$1.43K ﹤0.01%
+24
New +$1.42K
BTBT icon
498
Bit Digital
BTBT
$495M
$1.4K ﹤0.01%
+650
New +$1.19K
SNOW icon
499
Snowflake
SNOW
$93.2B
$1.36K ﹤0.01%
+9
New +$1.67K
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36K ﹤0.01%
37
-1,458,137
-100% -$49.8M
18 19
20
21 22

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.