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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
+1.21%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
+$322M
Cap. Flow %
41.68%
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$239M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$169M
3
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$93.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$245K 0.03%
1,269
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$231K 0.03%
+1,142
New +$102K
CVX icon
53
Chevron
CVX
$392B
$230K 0.03%
1,389
– –
PFN
54
PIMCO Income Strategy Fund II
PFN
$698M
$230K 0.03%
+17,553
New +$131K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$209K 0.03%
2,852
+1,718
+151% +$105K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.03%
304
-963
-76% -$651K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$202K 0.03%
314
– –
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$192K 0.02%
3,133
– –
PFGC
59
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$191K 0.02%
+2,000
New +$191K
AMGN icon
60
Amgen
AMGN
$208B
$190K 0.02%
542
+30
+6% +$9.52K
WPM icon
61
Wheaton Precious Metals
WPM
$49.5B
$170K 0.02%
1,200
– –
CCJ icon
62
Cameco
CCJ
$37.6B
$170K 0.02%
1,400
– –
LKQ icon
63
LKQ Corp
LKQ
$5.68B
$170K 0.02%
+4,990
New +$150K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.02%
+2,834
New +$284K
PLTR icon
65
Palantir
PLTR
$295B
$161K 0.02%
976
+15
+2% +$2.71K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$152K 0.02%
+1,035
New +$136K
NFLX icon
67
Netflix
NFLX
$299B
$150K 0.02%
1,780
+180
+11% +$19.4K
SO icon
68
Southern Company
SO
$109B
$148K 0.02%
1,672
– –
CDW icon
69
CDW
CDW
$18.9B
$147K 0.02%
1,138
-11
-1% -$1.62K
EEB
70
DELISTED
Invesco BRIC ETF
EEB
$143K 0.02%
+2,858
New +$143K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$143K 0.02%
4,603
+4,058
+745% +$119K
GE icon
72
GE Aerospace
GE
$374B
$142K 0.02%
472
+30
+7% +$9.03K
FTNT icon
73
Fortinet
FTNT
$119B
$140K 0.02%
1,815
+25
+1% +$2.07K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$133K 0.02%
760
+83
+12% +$9.41K
AVGO icon
75
Broadcom
AVGO
$1.85T
$133K 0.02%
+403
New +$144K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RMG Wealth Management held 547 positions worth $772M, up 8.7% from $710M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $322M of net new capital in Q4 2025, opening 204 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $161M trimmed.

  • RMG Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.
  • RMG Wealth Management added most to Schwab U.S Small- Cap ETF in Q4 2025, an estimated $103M increase.
  • RMG Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $161M.
  • RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $93.7M.
  • RMG Wealth Management's ten largest holdings make up 94% of its $772M portfolio in Q4 2025.
  • RMG Wealth Management opened 204 new positions and closed 119 in Q4 2025.
  • RMG Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $772M.

Based on RMG Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.