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RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
+$29.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
94.08%
Holding
368
New
40
Increased
42
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
CEG icon
Constellation Energy
CEG
+$999K
3
BIBL icon
Inspire 100 ETF
BIBL
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
51
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$252K 0.04%
11,643
+3,540
+44% +$76.6K
ALL icon
52
Allstate
ALL
$68B
$246K 0.03%
1,269
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.8B
$242K 0.03%
10,228
-2,390
-19% -$54K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.03%
716
– –
MIDD icon
55
Middleby
MIDD
$6.04B
$218K 0.03%
1,618
– –
CVX icon
56
Chevron
CVX
$392B
$215K 0.03%
1,389
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.03%
843
– –
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$215K 0.03%
3,133
– –
PFGC icon
59
Performance Food Group
PFGC
$18B
$203K 0.03%
2,000
– –
CVMC icon
60
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$190K 0.03%
2,969
-349
-11% -$21.8K
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$189K 0.03%
+2,923
New +$186K
CDW icon
62
CDW
CDW
$18.9B
$184K 0.03%
1,149
+118
+11% +$20.1K
NFLX icon
63
Netflix
NFLX
$299B
$179K 0.03%
1,600
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$175K 0.02%
314
– –
PLTR icon
65
Palantir
PLTR
$295B
$168K 0.02%
961
-17
-2% -$2.75K
SO icon
66
Southern Company
SO
$109B
$163K 0.02%
1,672
– –
AMGN icon
67
Amgen
AMGN
$208B
$155K 0.02%
512
– –
FTNT icon
68
Fortinet
FTNT
$119B
$151K 0.02%
1,790
– –
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$137K 0.02%
493
– –
COIN icon
70
Coinbase
COIN
$38.6B
$134K 0.02%
426
+175
+70% +$59.3K
TMUS icon
71
T-Mobile US
TMUS
$185B
$133K 0.02%
588
– –
GE icon
72
GE Aerospace
GE
$374B
$132K 0.02%
442
+34
+8% +$9.29K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$130K 0.02%
2,858
– –
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$128K 0.02%
760
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$124K 0.02%
1,059
– –
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

RMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RMG Wealth Management held 368 positions worth $710M, up 9.2% from $650M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $29.9M of net new capital in Q3 2025, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Inspire 500 ETF: 2,827 shares worth $701K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $126M trimmed.

  • RMG Wealth Management's largest Q3 2025 buy was Inspire 500 ETF: 2,827 shares worth $701K.
  • RMG Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $130M increase.
  • RMG Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $126M.
  • RMG Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $999K.
  • RMG Wealth Management's ten largest holdings make up 94% of its $710M portfolio in Q3 2025.
  • RMG Wealth Management opened 40 new positions and closed 25 in Q3 2025.
  • RMG Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $710M.

Based on RMG Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.