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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
BMO icon
501
Bank of Montreal
BMO
$122B
$367 ﹤0.01%
2
– –
WBD icon
502
Warner Bros
WBD
$70.8B
$359 ﹤0.01%
13
+6
+86% +$162
SGOV icon
503
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$335 ﹤0.01%
+6
New +$603
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$328 ﹤0.01%
+4
New +$329
VTRS icon
505
Viatris
VTRS
$19.4B
$322 ﹤0.01%
+20
New +$310
DJT icon
506
Trump Media & Technology Group
DJT
$2.51B
$281 ﹤0.01%
34
– –
TRIP icon
507
TripAdvisor
TRIP
$1.09B
$268 ﹤0.01%
25
– –
SG icon
508
Sweetgreen
SG
$814M
$262 ﹤0.01%
+45
New +$343
PLUG icon
509
Plug Power
PLUG
$3.03B
$229 ﹤0.01%
100
– –
CIM
510
Chimera Investment
CIM
$974M
$225 ﹤0.01%
+19
New +$254
CVS icon
511
CVS Health
CVS
$124B
$211 ﹤0.01%
2
– –
MNKD icon
512
MannKind Corp
MNKD
$1.31B
$193 ﹤0.01%
+50
New +$162
SMR icon
513
NuScale Power
SMR
$3.98B
$192 ﹤0.01%
20
– –
NGG icon
514
National Grid
NGG
$78.5B
$184 ﹤0.01%
2
– –
PBR icon
515
Petrobras
PBR
$130B
$178 ﹤0.01%
10
– –
BDC icon
516
Belden
BDC
$4.78B
$139 ﹤0.01%
1
– –
MH
517
McGraw Hill
MH
$2.55B
$139 ﹤0.01%
12
– –
ESGV icon
518
Vanguard ESG US Stock ETF
ESGV
$13.6B
$137 ﹤0.01%
1
– –
VRM icon
519
Vroom Inc
VRM
$56.7M
$120 ﹤0.01%
12
-12
-50% -$148
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.67B
$119 ﹤0.01%
1
– –
DLTH icon
521
Duluth Holdings
DLTH
$172M
$95 ﹤0.01%
24
– –
FG icon
522
F&G Annuities & Life
FG
$3.28B
$80 ﹤0.01%
3
– –
AIXI
523
Xiao-I
AIXI
$434K
$74 ﹤0.01%
+28
New +$360
ANGI icon
524
Angi Inc
ANGI
$199M
$56 ﹤0.01%
13
– –
OGN icon
525
Organon & Co
OGN
$3.62B
$55 ﹤0.01%
4
– –
19 20
21
22 23

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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.