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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
THC icon
676
Tenet Healthcare
THC
$21.3B
– –
-5
Closed -$958
TKO icon
677
TKO Group
TKO
$13.6B
– –
-6
Closed -$1.11K
TLH icon
678
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-517
Closed -$51.6K
TMSL icon
679
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
– –
-2,287
Closed -$94.3K
TRU icon
680
TransUnion
TRU
$15.3B
– –
-46
Closed -$3.22K
TSCO icon
681
Tractor Supply
TSCO
$18.2B
– –
-22
Closed -$666
TSME icon
682
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
– –
-2,293
Closed -$39K
TSN icon
683
Tyson Foods
TSN
$18.1B
– –
-118
Closed -$7.92K
TW icon
684
Tradeweb Markets
TW
$22.4B
– –
-21
Closed -$2.31K
TXN icon
685
Texas Instruments
TXN
$236B
– –
-7
Closed -$2.08K
UBER icon
686
Uber
UBER
$155B
– –
-22
Closed -$1.68K
UL icon
687
Unilever
UL
$138B
– –
-106
Closed -$6.07K
USFD icon
688
US Foods
USFD
$22.5B
– –
-41
Closed -$3.43K
VB icon
689
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-835
Closed -$241K
VCEB icon
690
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
– –
-3,021
Closed -$190K
VMC icon
691
Vulcan Materials
VMC
$34B
– –
-13
Closed -$3.67K
VNQI icon
692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,718
Closed -$147K
VSGX icon
693
Vanguard ESG International Stock ETF
VSGX
$6.9B
– –
-463
Closed -$43K
VST icon
694
Vistra
VST
$50.1B
– –
-36
Closed -$5.47K
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,429
Closed –
WDS icon
696
Woodside Energy
WDS
$43.3B
– –
-153
Closed -$3.41K
WING icon
697
Wingstop
WING
$2.97B
– –
-15
Closed -$1.91K
WMS icon
698
Advanced Drainage Systems
WMS
$10.2B
– –
-12
Closed -$1.73K
WRB icon
699
W.R. Berkley
WRB
$25.7B
– –
-40
Closed -$2.66K
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-104
Closed -$2.78K
25 26 27
28
29

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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.