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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
RILY icon
651
BRC Group Holdings
RILY
$283M
– –
-1,904
Closed -$17.2K
RIO icon
652
Rio Tinto
RIO
$168B
– –
-79
Closed -$8.52K
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-1,467,902
Closed -$86.5M
RTO icon
654
Rentokil
RTO
$12B
– –
-45
Closed -$1.49K
RYAAY icon
655
Ryanair
RYAAY
$28.7B
– –
-58
Closed -$3.28K
RYAN icon
656
Ryan Specialty Holdings
RYAN
$5.12B
– –
-20
Closed -$626
SAN icon
657
Banco Santander
SAN
$217B
– –
-601
Closed -$7.29K
SAP icon
658
SAP
SAP
$248B
– –
-15
Closed -$2.55K
SB icon
659
Safe Bulkers
SB
$934M
– –
-3,158
Closed -$82.4K
SBAC icon
660
SBA Communications
SBAC
$20.1B
– –
-9
Closed -$1.96K
SCHI icon
661
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-5,102
Closed -$116K
SCHW
662
Charles Schwab
SCHW
$189B
– –
-360
Closed -$31.6K
SCMB icon
663
Schwab Municipal Bond ETF
SCMB
$4.13B
– –
-9,237
Closed -$237K
SE icon
664
Sea Limited
SE
$68.7B
– –
-45
Closed -$3.82K
SKY icon
665
Champion Homes
SKY
$4.76B
– –
-82
Closed -$5.69K
SLB icon
666
SLB Ltd
SLB
$85.3B
– –
-295
Closed -$19.4K
SNOW icon
667
Snowflake
SNOW
$117B
– –
-9
Closed -$1.36K
SNPS icon
668
Synopsys
SNPS
$75.5B
– –
-13
Closed -$6.71K
SONY icon
669
Sony
SONY
$143B
– –
-254
Closed -$5.41K
SPOT icon
670
Spotify
SPOT
$112B
– –
-8
Closed -$3.36K
STT icon
671
State Street
STT
$53.4B
– –
-1,659
Closed -$155K
SUSB icon
672
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-3,796
Closed -$94.8K
TDY icon
673
Teledyne Technologies
TDY
$28.3B
– –
-5
Closed -$3.16K
TECH icon
674
Bio-Techne
TECH
$11.4B
– –
-38
Closed -$1.8K
TEL icon
675
TE Connectivity
TEL
$60.4B
– –
-16
Closed -$3.3K
25 26
27
28 29

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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.