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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
PFE icon
101
Pfizer
PFE
$143B
$81.2K 0.01%
3,269
– –
ABBV icon
102
AbbVie
ABBV
$433B
$80.7K 0.01%
349
-56
-14% -$11.4K
ATO icon
103
Atmos Energy
ATO
$28.9B
$80K 0.01%
452
– –
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$79.7K 0.01%
890
– –
PFG icon
105
Principal Financial Group
PFG
$24.6B
$78.8K 0.01%
992
– –
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$78.6K 0.01%
+2,970
New +$75.4K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$76.7K 0.01%
677
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$76.3K 0.01%
+305
New +$74.7K
ORCL icon
109
Oracle
ORCL
$409B
$76K 0.01%
280
– –
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$75.4K 0.01%
1,702
-257
-13% -$10.9K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.25B
$74.8K 0.01%
710
– –
ZTS icon
112
Zoetis
ZTS
$32.3B
$72.3K 0.01%
488
– –
CAT icon
113
Caterpillar
CAT
$382B
$69.9K 0.01%
136
– –
T icon
114
AT&T
T
$162B
$69.4K 0.01%
2,734
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.9K 0.01%
1,134
– –
MFC icon
116
Manulife Financial
MFC
$74B
$66.8K 0.01%
2,101
– –
IBM icon
117
IBM
IBM
$213B
$66.4K 0.01%
232
– –
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$99B
$65.1K 0.01%
261
– –
NOW icon
119
ServiceNow
NOW
$118B
$63.2K 0.01%
340
– –
MLM icon
120
Martin Marietta Materials
MLM
$32.6B
$62.1K 0.01%
98
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.37B
$60.3K 0.01%
960
– –
NSC icon
122
Norfolk Southern
NSC
$75.6B
$59.5K 0.01%
204
– –
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.26B
$59.2K 0.01%
1,159
– –
KOSP
124
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$58.3K 0.01%
453
+43
+10% +$5.53K
GEV icon
125
GE Vernova
GEV
$268B
$58.1K 0.01%
108
– –
3 4
5
6 7

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HP
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MCM
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OMG
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
ICCFIA
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PLFA
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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.