RMG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Building & Construction ETF
PKB
|
+$140M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$120M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$88.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$117M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$86.5M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$76.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.4M |
| 5 |
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% |
Similar funds
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.