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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
ALL icon
51
Allstate
ALL
$65.6B
$325K 0.03%
1,269
-12
-0.9% -$2.61K
UMBF icon
52
UMB Financial
UMBF
$10.9B
$315K 0.03%
2,109
– –
AVGO icon
53
Broadcom
AVGO
$1.7T
$313K 0.03%
753
+252
+50% +$101K
COST icon
54
Costco
COST
$406B
$311K 0.03%
328
+12
+4% +$12K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.03%
610
+350
+135% +$168K
TSLA icon
56
Tesla
TSLA
$1.4T
$303K 0.03%
926
+66
+8% +$26.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.03%
1,205
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$285K 0.03%
7,843
– –
HD icon
59
Home Depot
HD
$320B
$284K 0.03%
828
+75
+10% +$24.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$273K 0.03%
716
– –
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$252K 0.03%
+821
New +$91K
ABBV icon
62
AbbVie
ABBV
$453B
$249K 0.03%
1,001
+83
+9% +$17.9K
EXC icon
63
Exelon
EXC
$45B
$249K 0.03%
5,500
-243
-4% -$11.2K
CVX icon
64
Chevron
CVX
$409B
$241K 0.02%
1,227
-117
-9% -$21.8K
AMGN icon
65
Amgen
AMGN
$236B
$240K 0.02%
576
+41
+8% +$14K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$238K 0.02%
412
-16
-4% -$9.78K
NUMV icon
67
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$229K 0.02%
+4,330
New +$181K
GRFX
68
DELISTED
Graphex Group
GRFX
$227K 0.02%
+154,860
New +$227K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$41B
$220K 0.02%
+4,366
New +$221K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$219K 0.02%
283
– –
PFGC icon
71
Performance Food Group
PFGC
$15.5B
$215K 0.02%
2,000
-46
-2% -$4.38K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$213K 0.02%
+8,544
New +$409K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$207K 0.02%
1,035
– –
MIDD icon
74
Middleby
MIDD
$5.05B
$192K 0.02%
1,618
– –
GE icon
75
GE Aerospace
GE
$350B
$191K 0.02%
524
+52
+11% +$16.3K
1 2
3
4 5

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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.