We are live on ! Find out more
RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.2M
Cap. Flow
+$83.7M
Cap. Flow %
9.66%
Top 10 Hldgs %
92.9%
Holding
727
New
299
Increased
95
Reduced
58
Closed
122

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$110M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$316K 0.04%
316
+6
+2% +$5.85K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.03%
1,205
– –
UMBF icon
53
UMB Financial
UMBF
$11.1B
$275K 0.03%
+2,109
New +$254K
MTZ icon
54
MasTec
MTZ
$26B
$274K 0.03%
+650
New +$176K
ALL icon
55
Allstate
ALL
$64.3B
$274K 0.03%
1,281
+12
+0.9% +$2.46K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$273K 0.03%
7,843
+4,474
+133% +$142K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$260K 0.03%
716
-879
-55% -$295K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$256K 0.03%
428
+26
+6% +$16.7K
EXC icon
59
Exelon
EXC
$47.3B
$254K 0.03%
5,743
-228
-4% -$10.6K
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$253K 0.03%
+11,845
New +$255K
MIDD icon
61
Middleby
MIDD
$6.02B
$253K 0.03%
1,618
– –
CVX icon
62
Chevron
CVX
$373B
$248K 0.03%
1,344
-45
-3% -$8.21K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$241K 0.03%
+835
New +$226K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$237K 0.03%
+808
New +$202K
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$3.97B
$237K 0.03%
+9,237
New +$239K
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$235K 0.03%
+1,049
New +$61K
HD icon
67
Home Depot
HD
$338B
$234K 0.03%
753
-54
-7% -$19.7K
AVGO icon
68
Broadcom
AVGO
$1.76T
$215K 0.02%
501
+98
+24% +$32.2K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$215K 0.02%
+8,544
New +$214K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$209K 0.02%
283
-21
-7% -$14.3K
PFGC icon
71
Performance Food Group
PFGC
$17.6B
$192K 0.02%
+2,046
New +$187K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$192K 0.02%
1,035
– –
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$190K 0.02%
+3,021
New +$192K
ABBV icon
74
AbbVie
ABBV
$450B
$186K 0.02%
918
+496
+118% +$110K
INTC icon
75
Intel
INTC
$478B
$182K 0.02%
1,407
– –
1 2
3
4 5

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

RMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMG Wealth Management held 727 positions worth $866M, up 12% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RMG Wealth Management deployed $83.7M of net new capital in Q1 2026, opening 299 new positions and adding to 95 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $107M trimmed.

  • RMG Wealth Management's largest Q1 2026 buy was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.
  • RMG Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $168M increase.
  • RMG Wealth Management's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $107M.
  • RMG Wealth Management fully exited iShares MSCI Colombia ETF in Q1 2026, selling an estimated $106M.
  • RMG Wealth Management's ten largest holdings make up 93% of its $866M portfolio in Q1 2026.
  • RMG Wealth Management opened 299 new positions and closed 122 in Q1 2026.
  • RMG Wealth Management's portfolio value rose 12% quarter-over-quarter to $866M.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.