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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
DOCS icon
576
Doximity
DOCS
$4.7B
– –
-95
Closed -$2.5K
DOCU
577
DocuSign
DOCU
$13.1B
– –
-17
Closed -$773
DVY icon
578
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,210
Closed -$99.4K
ELF icon
579
e.l.f. Beauty
ELF
$6.47B
– –
-9
Closed -$497
ELQD
580
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-1,600
Closed –
EQT icon
581
EQT Corp
EQT
$34.5B
– –
-56
Closed -$3.16K
FALN icon
582
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-1,157
Closed -$31.3K
FENI icon
583
Fidelity Enhanced International ETF
FENI
$11.5B
– –
-318
Closed -$12.7K
FIVN icon
584
FIVE9
FIVN
$2.49B
– –
-525
Closed -$11.2K
FIW icon
585
First Trust Water ETF
FIW
$1.87B
– –
-50
Closed -$5.23K
FIX icon
586
Comfort Systems
FIX
$56.7B
– –
-5
Closed -$10.2K
FLS icon
587
Flowserve
FLS
$9.74B
– –
-104
Closed -$7.36K
FNDC icon
588
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-2,390
Closed -$128K
FNDX icon
589
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-3,369
Closed -$102K
FOUR icon
590
Shift4
FOUR
$3.63B
– –
-15
Closed -$622
FWONK icon
591
Liberty Media Series C
FWONK
$23.9B
– –
-8
Closed -$742
FXH icon
592
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-502
Closed -$56.5K
FXL icon
593
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-600
Closed -$119K
GRF
594
Eagle Capital Growth Fund
GRF
$40.6M
– –
-1,331
Closed -$13.2K
GWRE icon
595
Guidewire Software
GWRE
$13.5B
– –
-9
Closed -$1.21K
HLT icon
596
Hilton Worldwide
HLT
$70B
– –
-32
Closed -$10.1K
HOOD icon
597
Robinhood
HOOD
$110B
– –
-25
Closed -$2.02K
HSBC icon
598
HSBC
HSBC
$367B
– –
-119
Closed -$10.8K
HSY icon
599
Hershey
HSY
$34.8B
– –
-41
Closed -$7.76K
HUBB icon
600
Hubbell
HUBB
$24.3B
– –
-8
Closed -$3.92K
22 23
24
25 26

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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.