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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
MPWR icon
626
Monolithic Power Systems
MPWR
$60.1B
– –
-7
Closed -$11.6K
MSCI icon
627
MSCI
MSCI
$41.7B
– –
-5
Closed -$2.92K
MTD icon
628
Mettler-Toledo International
MTD
$27B
– –
-5
Closed -$5.39K
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$271B
– –
-385
Closed -$7K
NDVG
630
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-18,528
Closed -$592K
NET icon
631
Cloudflare
NET
$99.3B
– –
-9
Closed -$1.74K
NTRA icon
632
Natera
NTRA
$47.3B
– –
-19
Closed -$3.78K
NUHY icon
633
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-11,845
Closed -$253K
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-3,244
Closed -$159K
NWG icon
635
NatWest
NWG
$75.2B
– –
-229
Closed -$3.61K
NWLG
636
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-5,876
Closed -$642K
NXPI icon
637
NXP Semiconductors
NXPI
$57.5B
– –
-16
Closed -$4.9K
ONEQ icon
638
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-890
Closed -$92.1K
PANW icon
639
Palo Alto Networks
PANW
$272B
– –
-70
Closed -$15K
PICK icon
640
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-1,049
Closed -$235K
PLD icon
641
Prologis
PLD
$131B
– –
-58
Closed -$8.36K
PNR icon
642
Pentair
PNR
$9.61B
– –
-27
Closed -$2.05K
PPH icon
643
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-4
Closed -$415
PRFZ icon
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-2,858
Closed -$146K
P
645
Everpure Inc
P
$33.1B
– –
-27
Closed -$2.36K
PTY icon
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-36,308
Closed -$437K
QQQM icon
647
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-808
Closed -$237K
RBC icon
648
RBC Bearings
RBC
$15.5B
– –
-10
Closed -$6.14K
RBLX icon
649
Roblox
RBLX
$30.9B
– –
-25
Closed -$1.03K
RCL icon
650
Royal Caribbean
RCL
$70.9B
– –
-26
Closed -$6.85K
24 25
26
27 28

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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.