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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
EPSN icon
526
Epsilon Energy
EPSN
$167M
$598 ﹤0.01%
+100
New +$510
BLDR icon
527
Builders FirstSource
BLDR
$7.99B
$524 ﹤0.01%
+7
New +$748
STEX
528
Streamex Corp
STEX
$81.7M
$522 ﹤0.01%
+550
New +$1.4K
ELF icon
529
e.l.f. Beauty
ELF
$4.34B
$497 ﹤0.01%
+9
New +$732
MET icon
530
MetLife
MET
$60.5B
$468 ﹤0.01%
6
-93
-94% -$6.96K
TXT icon
531
Textron
TXT
$15.9B
$458 ﹤0.01%
5
– –
PPH icon
532
VanEck Pharmaceutical ETF
PPH
$962M
$415 ﹤0.01%
+4
New +$426
SI
533
DELISTED
Silvergate Capital Corporation
SI
$387 ﹤0.01%
+1,105
New +$387
PLUG icon
534
Plug Power
PLUG
$3.03B
$352 ﹤0.01%
100
– –
BMO icon
535
Bank of Montreal
BMO
$127B
$306 ﹤0.01%
2
– –
DJT icon
536
Trump Media & Technology Group
DJT
$2.68B
$300 ﹤0.01%
34
– –
SMR icon
537
NuScale Power
SMR
$2.67B
$266 ﹤0.01%
+20
New +$304
TRIP icon
538
TripAdvisor
TRIP
$1.7B
$242 ﹤0.01%
25
– –
PBR icon
539
Petrobras
PBR
$116B
$208 ﹤0.01%
10
– –
CVS icon
540
CVS Health
CVS
$137B
$204 ﹤0.01%
2
– –
KR icon
541
Kroger
KR
$36B
$204 ﹤0.01%
3
– –
NGG icon
542
National Grid
NGG
$83.6B
$193 ﹤0.01%
2
– –
WBD icon
543
Warner Bros
WBD
$67.4B
$191 ﹤0.01%
+7
New +$196
VRM icon
544
Vroom Inc
VRM
$37.1M
$152 ﹤0.01%
+24
New +$389
MH
545
McGraw Hill
MH
$1.86B
$137 ﹤0.01%
+12
New +$169
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$13.1B
$130 ﹤0.01%
+1
New +$119
HPQ icon
547
HP
HPQ
$22.7B
$119 ﹤0.01%
5
– –
BDC icon
548
Belden
BDC
$3.95B
$111 ﹤0.01%
1
– –
KHC icon
549
Kraft Heinz
KHC
$30.7B
$105 ﹤0.01%
5
+1
+25% +$24
FG icon
550
F&G Annuities & Life
FG
$4.25B
$83 ﹤0.01%
3
– –
20 21
22
23 24

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.