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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
BIBL icon
551
Inspire 100 ETF
BIBL
$495M
– –
-27,916
Closed -$1.48M
BILL icon
552
BILL Holdings
BILL
$4.19B
– –
-55
Closed -$2.28K
BNY
553
Bank of New York Mellon
BNY
$112B
– –
-41
Closed -$5.43K
BKR icon
554
Baker Hughes
BKR
$63B
– –
-66
Closed -$4.26K
BLDR icon
555
Builders FirstSource
BLDR
$7.08B
– –
-7
Closed -$524
STEX
556
Streamex Corp
STEX
$83.3M
– –
-550
Closed -$522
BURL icon
557
Burlington
BURL
$16.7B
– –
-16
Closed -$4.67K
BWZ icon
558
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
– –
-3,062,058
Closed -$76.6M
CAVA icon
559
CAVA Group
CAVA
$7.1B
– –
-29
Closed -$2.32K
CHWY icon
560
Chewy
CHWY
$9.69B
– –
-95
Closed -$2.14K
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-358
Closed -$27K
CLH icon
562
Clean Harbors
CLH
$16.7B
– –
-10
Closed -$2.94K
CLS icon
563
Celestica
CLS
$39.4B
– –
-9
Closed -$3.43K
CMG icon
564
Chipotle Mexican Grill
CMG
$46.8B
– –
-92
Closed -$2.94K
CMS icon
565
CMS Energy
CMS
$21.5B
– –
-54
Closed -$3.95K
COR icon
566
Cencora
COR
$63.2B
– –
-11
Closed -$2.86K
CORP icon
567
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-797
Closed -$77.2K
CPRT icon
568
Copart
CPRT
$31.2B
– –
-87
Closed -$2.89K
CSX icon
569
CSX Corp
CSX
$91.5B
– –
-189
Closed -$8.46K
CUK
570
DELISTED
Carnival PLC
CUK
– –
-730
Closed -$18.6K
CVMC icon
571
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
– –
-5,703
Closed -$405K
CVNA icon
572
Carvana
CVNA
$53.7B
– –
-325
Closed -$4.96K
DDOG icon
573
Datadog
DDOG
$76.5B
– –
-31
Closed -$6.27K
DG icon
574
Dollar General
DG
$29.4B
– –
-61
Closed -$6.38K
DIM icon
575
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-543
Closed -$29.8K
21 22
23
24 25

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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.