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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$120K 0.02%
612
– –
CSL icon
77
Carlisle Companies
CSL
$14.8B
$119K 0.02%
355
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$117K 0.02%
2,573
– –
CCJ icon
79
Cameco
CCJ
$39.1B
$115K 0.02%
1,400
– –
WPM icon
80
Wheaton Precious Metals
WPM
$50.8B
$114K 0.02%
1,200
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$109K 0.02%
764
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.5B
$106K 0.02%
315
+74
+31% +$21.9K
WFC icon
83
Wells Fargo
WFC
$266B
$106K 0.01%
1,260
+6
+0.5% +$487
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$105K 0.01%
+2,390
New +$99.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$103K 0.01%
880
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$103K 0.01%
649
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47B
$99K 0.01%
1,618
+1,173
+264% +$76.3K
NEE.PRO
88
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$98.5K 0.01%
1,179
– –
AFSI.PRD
89
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$97K 0.01%
6,445
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$96.1K 0.01%
+2,644
New +$91.1K
FANG icon
91
Diamondback Energy
FANG
$55.9B
$95.6K 0.01%
662
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$94.9K 0.01%
256
– –
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$94.6K 0.01%
3,733
+1,119
+43% +$53.2K
MTG icon
94
MGIC Investment
MTG
$6.27B
$93.9K 0.01%
3,426
-34
-1% -$927
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$91.6K 0.01%
486
– –
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$90.8K 0.01%
268
+2
+0.8% +$678
KKR icon
97
KKR & Co
KKR
$95.7B
$89.9K 0.01%
+728
New +$103K
ACVF icon
98
American Conservative Values ETF
ACVF
$154M
$87K 0.01%
1,762
– –
TSM icon
99
TSMC
TSM
$2.11T
$86.8K 0.01%
300
+29
+11% +$7.09K
SB.PRD icon
100
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.8M
$83K 0.01%
3,231
– –
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 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.