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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$117K 0.01%
+2,026
New +$114K
WEC icon
102
WEC Energy
WEC
$34.5B
$116K 0.01%
1,059
– –
CDW icon
103
CDW
CDW
$19.1B
$114K 0.01%
834
-5
-0.6% -$628
WFC icon
104
Wells Fargo
WFC
$272B
$113K 0.01%
1,276
+5
+0.4% +$402
NEE icon
105
NextEra Energy
NEE
$174B
$112K 0.01%
1,306
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$109K 0.01%
880
-2,640
-75% -$318K
TSM icon
107
TSMC
TSM
$2.22T
$108K 0.01%
251
-38
-13% -$15.4K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$104K 0.01%
256
– –
TAGG icon
109
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
$102K 0.01%
+2,287
New +$97.3K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.74B
$97.9K 0.01%
+2,210
New +$96.8K
ACVF icon
111
American Conservative Values ETF
ACVF
$155M
$97.1K 0.01%
1,716
-36
-2% -$1.88K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$96K 0.01%
+305
New +$91K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$95.6K 0.01%
328
– –
IAU icon
114
iShares Gold Trust
IAU
$65.8B
$95.2K 0.01%
1,147
+1,098
+2,241% +$93.2K
CRWD icon
115
CrowdStrike
CRWD
$218B
$94.9K 0.01%
1,712
+1,236
+260% +$176K
AFSI.PRD
116
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$94.4K 0.01%
6,445
– –
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$93.2K 0.01%
+890
New +$47.2K
MS icon
118
Morgan Stanley
MS
$342B
$92.9K 0.01%
427
+179
+72% +$35.4K
WPM icon
119
Wheaton Precious Metals
WPM
$70.4B
$92.8K 0.01%
688
– –
MFC icon
120
Manulife Financial
MFC
$73.5B
$92K 0.01%
2,101
– –
CSCO icon
121
Cisco
CSCO
$431B
$89.5K 0.01%
723
+298
+70% +$31.2K
V icon
122
Visa
V
$700B
$88.4K 0.01%
246
-43
-15% -$13.8K
MTG icon
123
MGIC Investment
MTG
$6.36B
$88.2K 0.01%
2,877
-386
-12% -$10.3K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$87.2K 0.01%
+959
New +$81.8K
EMR icon
125
Emerson Electric
EMR
$85.2B
$87K 0.01%
531
+32
+6% +$4.5K
3 4
5
6 7

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MWM
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DCM
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EWM
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TCA
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SWM
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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.