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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$128K 0.02%
+493
New +$36.9K
CSL icon
77
Carlisle Companies
CSL
$14.7B
$126K 0.02%
355
– –
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.43B
$125K 0.02%
+2,573
New +$397K
SMH icon
79
VanEck Semiconductor ETF
SMH
$68.4B
$124K 0.02%
309
-6
-2% -$2.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$191B
$124K 0.02%
+612
New +$54.1K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$123K 0.02%
649
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$118K 0.02%
+2,026
New +$116K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47B
$118K 0.02%
2,151
+533
+33% +$30.3K
WEC icon
84
WEC Energy
WEC
$35.6B
$115K 0.01%
1,059
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$114K 0.01%
984
+104
+12% +$12.3K
TMUS icon
86
T-Mobile US
TMUS
$190B
$114K 0.01%
618
+30
+5% +$6.36K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$114K 0.01%
256
– –
WFC icon
88
Wells Fargo
WFC
$264B
$111K 0.01%
1,265
+5
+0.4% +$434
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$110K 0.01%
764
– –
NEE icon
90
NextEra Energy
NEE
$179B
$110K 0.01%
+1,306
New +$108K
SLV icon
91
iShares Silver Trust
SLV
$27.9B
$109K 0.01%
1,289
+6
+0.5% +$300
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$109K 0.01%
+486
New +$32.6K
AFSI.PRD
93
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$99.9K 0.01%
6,445
– –
FANG icon
94
Diamondback Energy
FANG
$55.7B
$99.8K 0.01%
662
– –
MCK icon
95
McKesson
MCK
$99.6B
$99.1K 0.01%
+121
New +$98.7K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$97.4K 0.01%
1,059
+67
+7% +$5.66K
COIN icon
97
Coinbase
COIN
$39.7B
$96.1K 0.01%
426
– –
CAT icon
98
Caterpillar
CAT
$382B
$95.7K 0.01%
149
+13
+10% +$7.22K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$95.3K 0.01%
3,369
-7,411
-69% -$221K
ABBV icon
100
AbbVie
ABBV
$435B
$91.8K 0.01%
422
+73
+21% +$16.6K
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 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.