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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
AMAT icon
101
Applied Materials
AMAT
$403B
$89.6K 0.01%
277
+34
+14% +$8.15K
MTG icon
102
MGIC Investment
MTG
$6.16B
$89.4K 0.01%
3,344
-82
-2% -$2.3K
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$85.6K 0.01%
+1,708
New +$811K
PFE icon
104
Pfizer
PFE
$143B
$85.5K 0.01%
3,269
– –
ATO icon
105
Atmos Energy
ATO
$28.8B
$83.1K 0.01%
501
+49
+11% +$8.47K
TSM icon
106
TSMC
TSM
$2.1T
$82.9K 0.01%
251
-49
-16% -$14.4K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$81.8K 0.01%
1,693
-9
-0.5% -$401
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$81.7K 0.01%
+890
New +$22K
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$388M
$80K 0.01%
+677
New +$11K
MFC icon
110
Manulife Financial
MFC
$73.9B
$77.9K 0.01%
2,101
– –
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$77.8K 0.01%
305
-307
-50% -$60.3K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$77.6K 0.01%
+959
New +$28.1K
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$480M
$76.3K 0.01%
+3,320
New +$60.7K
INTC icon
114
Intel
INTC
$455B
$75.1K 0.01%
1,407
– –
GEV icon
115
GE Vernova
GEV
$264B
$74.9K 0.01%
115
+7
+6% +$4.26K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.8K 0.01%
+1,387
New +$90.9K
IDOG icon
117
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$71.4K 0.01%
+1,810
New +$67.5K
SYK icon
118
Stryker
SYK
$125B
$69.7K 0.01%
193
+51
+36% +$18.6K
IBM icon
119
IBM
IBM
$211B
$69.1K 0.01%
232
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.6B
$69.1K 0.01%
671
– –
V icon
121
Visa
V
$684B
$69K 0.01%
212
+62
+41% +$21.1K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$67.3K 0.01%
+675
New +$71.6K
TAN icon
123
Invesco Solar ETF
TAN
$1.39B
$66.5K 0.01%
+261
New +$12.6K
EMR icon
124
Emerson Electric
EMR
$83.9B
$65.8K 0.01%
440
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$60B
$64.3K 0.01%
2,367
-4,948,421
-100% -$161M
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.