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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
CHPT icon
526
ChargePoint
CHPT
$267M
$51 ﹤0.01%
+8
New +$52
GTM
527
ZoomInfo Technologies
GTM
$1.2B
$42 ﹤0.01%
+11
New +$49
TREE icon
528
LendingTree
TREE
$398M
$32 ﹤0.01%
1
– –
DNA icon
529
Ginkgo Bioworks
DNA
$468M
$29 ﹤0.01%
+4
New +$33
CGC
530
Canopy Growth
CGC
$437M
$18 ﹤0.01%
18
– –
ONL
531
Orion Office REIT
ONL
$155M
$8 ﹤0.01%
+3
New +$8
A icon
532
Agilent Technologies
A
$42.5B
– –
-25
Closed -$2.79K
ABNB icon
533
Airbnb
ABNB
$107B
– –
-15
Closed -$2.06K
ADSK icon
534
Autodesk
ADSK
$45.5B
– –
-22
Closed -$5.19K
AEM icon
535
Agnico Eagle Mines
AEM
$104B
– –
-31
Closed -$6.1K
AER icon
536
AerCap
AER
$22.9B
– –
-253
Closed -$2.71K
ALC icon
537
Alcon
ALC
$34.1B
– –
-63
Closed -$3.91K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-10
Closed -$2.85K
AME icon
539
Ametek
AME
$54.5B
– –
-14
Closed -$3.25K
AMT icon
540
American Tower
AMT
$81.9B
– –
-135
Closed -$24K
APG icon
541
APi Group
APG
$17.3B
– –
-39
Closed -$1.72K
APP icon
542
Applovin
APP
$107B
– –
-12
Closed -$5.74K
ARES icon
543
Ares Management
ARES
$31.6B
– –
-23
Closed -$2.87K
ARGX icon
544
argenx
ARGX
$64.6B
– –
-5
Closed -$4.07K
ARIS
545
Aris Mining
ARIS
$4.14B
– –
-1,600
Closed -$713
ASST icon
546
Strive Inc
ASST
$2.53B
– –
-98
Closed -$3.55K
AXON
547
Axon Enterprise
AXON
$41.9B
– –
-12
Closed -$4.73K
BDX icon
548
Becton Dickinson
BDX
$50.3B
– –
-48
Closed -$6.87K
BEPC icon
549
Brookfield Renewable
BEPC
$5.89B
– –
-100
Closed -$3.73K
BG icon
550
Bunge Global
BG
$22.8B
– –
-100
Closed -$12.6K
20 21
22
23 24

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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.