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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
-1.84%
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
HUBS icon
501
HubSpot
HUBS
$11.5B
$1.34K ﹤0.01%
+7
New +$1.96K
GWRE icon
502
Guidewire Software
GWRE
$12.5B
$1.21K ﹤0.01%
+9
New +$1.37K
MRNA icon
503
Moderna
MRNA
$24.5B
$1.11K ﹤0.01%
21
– –
TKO icon
504
TKO Group
TKO
$13.9B
$1.11K ﹤0.01%
6
-107
-95% -$21.9K
DKNG icon
505
DraftKings
DKNG
$12.4B
$1.1K ﹤0.01%
+45
New +$1.22K
JOBY icon
506
Joby Aviation
JOBY
$7.11B
$1.07K ﹤0.01%
+100
New +$1.13K
PPLI
507
People Inc
PPLI
$3.31B
$1.04K ﹤0.01%
+25
New +$948
RBLX icon
508
Roblox
RBLX
$37B
$1.03K ﹤0.01%
+25
New +$1.68K
QUBT icon
509
Quantum Computing Inc
QUBT
$1.76B
$1.02K ﹤0.01%
100
– –
BIIB icon
510
Biogen
BIIB
$30.4B
$990 ﹤0.01%
5
-80
-94% -$14.7K
KMB icon
511
Kimberly-Clark
KMB
$36B
$958 ﹤0.01%
10
– –
THC icon
512
Tenet Healthcare
THC
$16.8B
$958 ﹤0.01%
+5
New +$1.05K
ABAT icon
513
American Battery Technology Co
ABAT
$322M
$946 ﹤0.01%
285
– –
MGM icon
514
MGM Resorts International
MGM
$11.8B
$933 ﹤0.01%
25
– –
DLTR icon
515
Dollar Tree
DLTR
$24.2B
$900 ﹤0.01%
10
– –
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$8.63B
$855 ﹤0.01%
+15
New +$1.44K
CRL icon
517
Charles River Laboratories
CRL
$10.8B
$842 ﹤0.01%
5
– –
DOCU
518
DocuSign
DOCU
$10.1B
$773 ﹤0.01%
+17
New +$870
FWONK icon
519
Liberty Media Series C
FWONK
$25.6B
$742 ﹤0.01%
+8
New +$699
ARIS
520
Aris Mining
ARIS
$2.88B
$713 ﹤0.01%
+1,600
New +$30.3K
TSCO icon
521
Tractor Supply
TSCO
$16B
$666 ﹤0.01%
22
-79
-78% -$4.03K
DFTX
522
Definium Therapeutics
DFTX
$5.88B
$642 ﹤0.01%
+30
New +$509
CAKE icon
523
Cheesecake Factory
CAKE
$4.26B
$637 ﹤0.01%
10
– –
RYAN icon
524
Ryan Specialty Holdings
RYAN
$5.43B
$626 ﹤0.01%
+20
New +$854
FOUR icon
525
Shift4
FOUR
$3.99B
$622 ﹤0.01%
+15
New +$828
19 20
21
22 23

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.