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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
HUBS icon
601
HubSpot
HUBS
$12.3B
– –
-7
Closed -$1.34K
HYMB icon
602
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-8,544
Closed -$215K
PPLI
603
People Inc
PPLI
$2.9B
– –
-25
Closed -$1.04K
IBD icon
604
Inspire Corporate Bond ETF
IBD
$494M
– –
-18,082
Closed -$432K
IEI icon
605
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-647
Closed -$76.2K
IJH icon
606
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-245
Closed -$33.7K
IMCB icon
607
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-1,284,701
Closed -$117M
IRM icon
608
Iron Mountain
IRM
$34.8B
– –
-150
Closed -$19.5K
ITOT icon
609
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-162
Closed -$26.2K
IX icon
610
ORIX
IX
$41.5B
– –
-103
Closed -$3.78K
IXJ icon
611
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-500
Closed -$30.1K
JCI icon
612
Johnson Controls International
JCI
$87.8B
– –
-21
Closed -$2.98K
JLL icon
613
Jones Lang LaSalle
JLL
$16.7B
– –
-5
Closed -$1.61K
JOBY icon
614
Joby Aviation
JOBY
$6.67B
– –
-100
Closed -$1.07K
JPIE icon
615
JPMorgan Income ETF
JPIE
$10.6B
– –
-2,026
Closed -$113K
KTOS icon
616
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-15
Closed -$855
LASE icon
617
Laser Photonics
LASE
$70.2M
– –
-89
Closed -$5.04K
LHX icon
618
L3Harris
LHX
$47.8B
– –
-6
Closed -$1.81K
LOW icon
619
Lowe's Companies
LOW
$115B
– –
-29
Closed -$6.56K
MDB icon
620
MongoDB
MDB
$29.7B
– –
-5
Closed -$1.47K
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-27
Closed -$2.91K
MEDP icon
622
Medpace
MEDP
$16.5B
– –
-5
Closed -$2.09K
MET icon
623
MetLife
MET
$62B
– –
-6
Closed -$468
MKC.V icon
624
McCormick & Company Voting
MKC.V
$14B
– –
-183
Closed -$8.61K
DFTX
625
Definium Therapeutics
DFTX
$5.12B
– –
-30
Closed -$642
23 24
25
26 27

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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.