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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
FENY icon
576
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-890
Closed -$81.7K
FFTY icon
577
CapForce IBD 50 ETF
FFTY
$82.5M
– –
-28,151
Closed -$1.36M
FXD icon
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-486
Closed -$109K
FXN icon
579
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-677
Closed -$80K
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-50
Closed -$5.77K
GILD icon
581
Gilead Sciences
GILD
$167B
– –
-15
Closed -$1.98K
GTX icon
582
Garrett Motion
GTX
$5.95B
– –
-8
Closed -$148
IDU icon
583
iShares US Utilities ETF
IDU
$1.38B
– –
-170
Closed -$37.3K
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-612
Closed -$124K
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-173
Closed -$12.4K
IGF icon
586
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-105
Closed -$6.18K
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-318
Closed -$41.7K
ILF icon
588
iShares Latin America 40 ETF
ILF
$3.71B
– –
-193
Closed -$19.5K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-500
Closed -$25.7K
IVR icon
590
Invesco Mortgage Capital
IVR
$829M
– –
-236
Closed -$6.95K
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-300
Closed -$28.1K
IYH icon
592
iShares US Healthcare ETF
IYH
$3.2B
– –
-500
Closed -$33.4K
JEPI icon
593
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-2,026
Closed -$118K
LULU icon
594
lululemon athletica
LULU
$13.2B
– –
-5
Closed -$973
MKC icon
595
McCormick & Company Non-Voting
MKC
$13.9B
– –
-183
Closed -$11.4K
MXI icon
596
iShares Global Materials ETF
MXI
$334M
– –
-567,119
Closed -$28.9M
NEAR icon
597
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-132
Closed -$12.5K
NRG icon
598
NRG Energy
NRG
$27.2B
– –
-7
Closed -$1.05K
NULV icon
599
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,924
Closed -$288K
NUMG icon
600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-9,598
Closed -$297K
22 23
24
25 26

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.