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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
ABR icon
551
Arbor Realty Trust
ABR
$996M
$80 ﹤0.01%
12
– –
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.43B
$75 ﹤0.01%
1
– –
DLTH icon
553
Duluth Holdings
DLTH
$162M
$73 ﹤0.01%
+24
New +$58
ANGI icon
554
Angi Inc
ANGI
$248M
$67 ﹤0.01%
13
– –
OGN icon
555
Organon & Co
OGN
$3.55B
$53 ﹤0.01%
4
– –
XOS icon
556
Xos
XOS
$29.6M
$53 ﹤0.01%
+28
New +$61
TREE icon
557
LendingTree
TREE
$645M
$37 ﹤0.01%
1
– –
CGC
558
Canopy Growth
CGC
$397M
$20 ﹤0.01%
18
– –
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,834
Closed -$168K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-25
Closed -$6.21K
BJAN icon
561
Innovator US Equity Buffer ETF January
BJAN
$390M
– –
-13,967
Closed -$594K
BOTZ icon
562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-240
Closed -$14.9K
BR icon
563
Broadridge
BR
$17.3B
– –
-35
Closed -$7.3K
BRO icon
564
Brown & Brown
BRO
$23.5B
– –
-101
Closed -$7.87K
CCL icon
565
Carnival Corporation Ltd
CCL
$36.2B
– –
-730
Closed -$20.9K
CZR icon
566
Caesars Entertainment
CZR
$6.08B
– –
-358
Closed -$8.52K
DFE icon
567
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-543
Closed -$29.6K
DGT icon
568
State Street SPDR Global Dow ETF
DGT
$603M
– –
-27
Closed -$2.67K
EA icon
569
Electronic Arts
EA
$52.4B
– –
-10
Closed -$2.04K
EIDO icon
570
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-3,320
Closed -$76.3K
ELQD
571
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$0 ﹤0.01%
+1,600
New –
EPAM icon
572
EPAM Systems
EPAM
$4.63B
– –
-5
Closed -$1.09K
EQBK icon
573
Equity Bancshares
EQBK
$1.04B
– –
-100
Closed -$463
EWY icon
574
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-261
Closed -$24.2K
EXAS
575
DELISTED
Exact Sciences
EXAS
– –
-558
Closed -$57.2K
21 22
23
24 25

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.