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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$119K 0.01%
+600
New +$100K
TSM icon
102
TSMC
TSM
$2.07T
$117K 0.01%
289
+38
+15% +$13.1K
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$116K 0.01%
+5,102
New +$117K
JPIE icon
104
JPMorgan Income ETF
JPIE
$9.94B
$113K 0.01%
+2,026
New +$93.8K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$111K 0.01%
256
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$109K 0.01%
3,520
+2,536
+258% +$288K
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$107K 0.01%
+4,784
New +$108K
PFG icon
108
Principal Financial Group
PFG
$24.6B
$106K 0.01%
1,059
– –
IBM icon
109
IBM
IBM
$200B
$104K 0.01%
466
+234
+101% +$63.3K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$102K 0.01%
+3,369
New +$95.5K
SLV icon
111
iShares Silver Trust
SLV
$27.1B
$100K 0.01%
1,283
-6
-0.5% -$456
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$99.4K 0.01%
+2,210
New +$334K
WPM icon
113
Wheaton Precious Metals
WPM
$47.3B
$98.9K 0.01%
688
-512
-43% -$71.2K
AFSI.PRD
114
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$98.7K 0.01%
6,445
– –
NFLX icon
115
Netflix
NFLX
$290B
$95.7K 0.01%
1,120
-660
-37% -$58.2K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$94.8K 0.01%
+3,796
New +$95.7K
TMSL icon
117
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$94.3K 0.01%
+2,287
New +$86.6K
V icon
118
Visa
V
$682B
$93.6K 0.01%
289
+77
+36% +$24.8K
WFC icon
119
Wells Fargo
WFC
$265B
$93.5K 0.01%
1,271
+6
+0.5% +$515
GLW icon
120
Corning
GLW
$133B
$93.3K 0.01%
450
– –
COIN icon
121
Coinbase
COIN
$41.4B
$92.3K 0.01%
426
– –
ACVF icon
122
American Conservative Values ETF
ACVF
$149M
$92.2K 0.01%
+1,752
New +$86.7K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$92.1K 0.01%
+890
New +$79.9K
ATO icon
124
Atmos Energy
ATO
$29.7B
$91.2K 0.01%
501
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$86.5K 0.01%
+328
New +$81.8K
3 4
5
6 7

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.