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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
+6.46%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$127M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$81.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.4M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Industrials | 0.53% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.1K | 0.01% |
+266
| New | +$75.1K |
|
102
AT&T
T
$159B
| $73.7K | 0.01% |
+2,734
| New | +$75.3K |
|
103
Northrop Grumman
NOC
$76.6B
| $73.5K | 0.01% |
+2,970
| New | +$1.46M |
|
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $73.2K | 0.01% |
+890
| New | +$64.1K |
|
105
Zoetis
ZTS
$32.1B
| $72.1K | 0.01% |
+488
| New | +$77.4K |
|
106
Atmos Energy
ATO
$29.1B
| $70.8K | 0.01% |
+452
| New | +$70.2K |
|
107
VanEck Semiconductor ETF
SMH
$65.4B
| $70K | 0.01% |
+241
| New | +$55.9K |
|
108
Oracle
ORCL
$369B
| $69.1K | 0.01% |
+280
| New | +$45.2K |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $67.7K | 0.01% |
+677
| New | +$68K |
|
110
iShares US Home Construction ETF
ITB
$2.28B
| $67.3K | 0.01% |
+710
| New | +$64.9K |
|
111
IBM
IBM
$208B
| $66.4K | 0.01% |
+232
| New | +$59.8K |
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $65.6K | 0.01% |
+2,614
| New | +$123K |
|
113
ServiceNow
NOW
$115B
| $65.4K | 0.01% |
+340
| New | +$64.1K |
|
114
Manulife Financial
MFC
$74.4B
| $65K | 0.01% |
+2,101
| New | +$64.7K |
|
115
TSMC
TSM
$2.1T
| $64.9K | 0.01% |
+271
| New | +$50.2K |
|
116
iShares Silver Trust
SLV
$27.8B
| $64.8K | 0.01% |
+1,865
| New | +$57K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64.5K | 0.01% |
+1,134
| New | +$60.7K |
|
118
Emerson Electric
EMR
$83.8B
| $63.8K | 0.01% |
+440
| New | +$50.5K |
|
119
GE Vernova
GEV
$264B
| $62.4K | 0.01% |
+108
| New | +$45K |
|
120
Invesco NASDAQ 100 ETF
QQQM
$96.4B
| $60.3K | 0.01% |
+261
| New | +$53.4K |
|
121
iShares US Medical Devices ETF
IHI
$3.11B
| $57.9K | 0.01% |
+960
| New | +$57.7K |
|
122
Caterpillar
CAT
$376B
| $56.5K | 0.01% |
+136
| New | +$45.3K |
|
123
Norfolk Southern
NSC
$75.4B
| $56.3K | 0.01% |
+204
| New | +$48.1K |
|
124
Stryker
SYK
$124B
| $55.4K | 0.01% |
+142
| New | +$53.1K |
|
125
Martin Marietta Materials
MLM
$32.1B
| $54.6K | 0.01% |
+98
| New | +$51.8K |
|
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RMG Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for RMG Wealth Management, which disclosed 328 positions worth $650M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Industrials and Utilities.
- RMG Wealth Management's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
- RMG Wealth Management's ten largest holdings make up 94% of its $650M portfolio in Q2 2025.
- RMG Wealth Management disclosed 328 positions in Q2 2025, its first 13F filing on record.
Based on RMG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.