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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
NUMV icon
601
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-11,818
Closed -$257K
OEF icon
602
iShares S&P 100 ETF
OEF
$20.1B
– –
-129
Closed -$48.7K
PFN
603
PIMCO Income Strategy Fund II
PFN
$704M
– –
-17,553
Closed -$230K
PPA icon
604
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-2,573
Closed -$125K
PROP icon
605
Prairie Operating Co
PROP
$75.9M
– –
-2,000
Closed –
QUAL icon
606
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-305
Closed -$77.8K
RNRG icon
607
Global X Renewable Energy Producers ETF
RNRG
$30.4M
– –
-719
Closed -$11.3K
RWR icon
608
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-25
Closed -$2.56K
SJNK icon
609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-83,427
Closed -$1.89M
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-300
Closed -$14.2K
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-90
Closed -$57.9K
SMOG icon
612
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-15
Closed –
SOFI icon
613
SoFi Technologies
SOFI
$22.2B
– –
-4,400
Closed -$60.4K
SPMO icon
614
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-1,406,205
Closed -$66.9M
SPTM icon
615
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,921,428
Closed -$74.4M
SPTS icon
616
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-959
Closed -$77.6K
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-675
Closed -$67.3K
TAN icon
618
Invesco Solar ETF
TAN
$1.58B
– –
-261
Closed -$66.5K
UJAN icon
619
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-15,732
Closed -$380K
VGSH icon
620
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-143
Closed -$11.1K
VRSK icon
621
Verisk Analytics
VRSK
$26.3B
– –
-40
Closed -$8.7K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$153B
– –
-462
Closed -$42.8K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+1,429
New –
XFOR icon
624
X4 Pharmaceuticals
XFOR
$360M
– –
-28
Closed -$64
DAY
625
DELISTED
Dayforce
DAY
– –
-25
Closed -$1.73K
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.