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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
-1.84%
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.5B
$178K 0.02%
309
– –
AMGN icon
77
Amgen
AMGN
$198B
$176K 0.02%
535
-7
-1% -$2.5K
CCJ icon
78
Cameco
CCJ
$37.3B
$168K 0.02%
1,400
– –
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$159K 0.02%
3,244
+1,551
+92% +$72.4K
SO icon
80
Southern Company
SO
$107B
$156K 0.02%
1,672
– –
STT icon
81
State Street
STT
$50.5B
$155K 0.02%
+1,659
New +$212K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$147K 0.02%
+1,718
New +$81.8K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$146K 0.02%
+2,858
New +$136K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$144K 0.02%
318
+4
+1% +$2.17K
LKQ icon
85
LKQ Corp
LKQ
$6.47B
$143K 0.02%
5,100
+110
+2% +$3.53K
GE icon
86
GE Aerospace
GE
$364B
$142K 0.02%
472
– –
PLTR icon
87
Palantir
PLTR
$317B
$141K 0.02%
1,027
+51
+5% +$7.8K
CAT icon
88
Caterpillar
CAT
$405B
$138K 0.02%
149
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$136K 0.02%
764
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$135K 0.02%
+2,573
New +$125K
FIS icon
91
Fidelity National Information Services
FIS
$21.7B
$133K 0.02%
3,133
– –
FANG icon
92
Diamondback Energy
FANG
$55B
$132K 0.02%
675
+13
+2% +$2.21K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$128K 0.01%
+2,390
New +$113K
CSL icon
94
Carlisle Companies
CSL
$14B
$127K 0.01%
355
– –
FTNT icon
95
Fortinet
FTNT
$118B
$125K 0.01%
1,085
-730
-40% -$59K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$125K 0.01%
260
+145
+126% +$71.2K
NEE icon
97
NextEra Energy
NEE
$185B
$124K 0.01%
1,306
– –
GEV icon
98
GE Vernova
GEV
$284B
$123K 0.01%
115
– –
AMAT icon
99
Applied Materials
AMAT
$421B
$123K 0.01%
277
– –
WEC icon
100
WEC Energy
WEC
$36.9B
$119K 0.01%
1,059
– –
2 3
4
5 6

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.