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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
TMO icon
76
Thermo Fisher Scientific
TMO
$227B
$189K 0.02%
314
-4
-1% -$1.92K
MTZ icon
77
MasTec
MTZ
$19B
$183K 0.02%
651
+1
+0.2% +$382
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$182K 0.02%
5,736
+3,369
+142% +$96.2K
SMH icon
79
VanEck Semiconductor ETF
SMH
$69.5B
$181K 0.02%
309
– –
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.23B
$180K 0.02%
+7,245
New +$442K
PLTR icon
81
Palantir
PLTR
$419B
$179K 0.02%
1,045
+18
+2% +$2.46K
FTNT icon
82
Fortinet
FTNT
$115B
$171K 0.02%
1,065
-20
-2% -$2.31K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$240B
$169K 0.02%
2,312
+1,178
+104% +$82.1K
DJD icon
84
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$161K 0.02%
+2,858
New +$176K
SO icon
85
Southern Company
SO
$101B
$155K 0.02%
1,672
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$165B
$153K 0.02%
+1,750
New +$147K
AMAT icon
87
Applied Materials
AMAT
$361B
$152K 0.02%
277
– –
INTC icon
88
Intel
INTC
$506B
$147K 0.02%
1,457
+50
+4% +$5.06K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$144K 0.01%
2,573
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$144K 0.01%
764
– –
CCJ icon
91
Cameco
CCJ
$43.9B
$139K 0.01%
1,400
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$138K 0.01%
+612
New +$128K
CSL icon
93
Carlisle Companies
CSL
$14B
$136K 0.01%
355
– –
FANG icon
94
Diamondback Energy
FANG
$55.8B
$133K 0.01%
662
-13
-2% -$2.52K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$133K 0.01%
+600
New +$19.4K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$132K 0.01%
2,390
+1,475
+161% +$77.5K
GEV icon
97
GE Vernova
GEV
$251B
$128K 0.01%
123
+8
+7% +$8.16K
CAT icon
98
Caterpillar
CAT
$374B
$127K 0.01%
149
– –
LKQ icon
99
LKQ Corp
LKQ
$6.46B
$126K 0.01%
5,100
– –
PFG icon
100
Principal Financial Group
PFG
$25B
$121K 0.01%
1,060
+1
+0.1% +$102
2 3
4
5 6

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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.