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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
TMUS icon
126
T-Mobile US
TMUS
$208B
$86.5K 0.01%
453
-165
-27% -$33.9K
CDW icon
127
CDW
CDW
$17B
$86K 0.01%
839
-299
-26% -$37.8K
MTG icon
128
MGIC Investment
MTG
$6.23B
$85.2K 0.01%
3,263
-81
-2% -$2.17K
WCC
129
WESCO International
WCC
$16B
$84.2K 0.01%
+230
New +$64.6K
MFC icon
130
Manulife Financial
MFC
$72.1B
$84K 0.01%
2,101
– –
SB icon
131
Safe Bulkers
SB
$694M
$82.4K 0.01%
+3,158
New +$18.4K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.3K 0.01%
1,134
-1,718
-60% -$113K
PFE icon
133
Pfizer
PFE
$143B
$78.5K 0.01%
3,040
-229
-7% -$6.1K
IDOG icon
134
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$78.3K 0.01%
1,810
– –
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$77.2K 0.01%
+797
New +$78K
ACN icon
136
Accenture
ACN
$87.9B
$76.5K 0.01%
444
+396
+825% +$92.3K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$76.2K 0.01%
+647
New +$77.2K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.8B
$75.3K 0.01%
524
-125
-19% -$21.4K
EMR icon
139
Emerson Electric
EMR
$78.2B
$69.6K 0.01%
499
+59
+13% +$8.48K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.7B
$68.8K 0.01%
2,367
-194,407
-99% -$5.21M
T icon
141
AT&T
T
$152B
$68K 0.01%
+2,734
New +$73K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$65.9K 0.01%
+330
New +$16.1K
GDX icon
143
VanEck Gold Miners ETF
GDX
$21.8B
$65.5K 0.01%
671
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$2.46B
$65K 0.01%
+710
New +$72.6K
CRWD icon
145
CrowdStrike
CRWD
$207B
$64.5K 0.01%
476
+48
+11% +$5.09K
NSC icon
146
Norfolk Southern
NSC
$76.4B
$63.5K 0.01%
204
– –
MLM icon
147
Martin Marietta Materials
MLM
$33.8B
$62.1K 0.01%
106
+8
+8% +$5.11K
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.19B
$58K 0.01%
+1,159
New +$53.1K
CRM icon
149
Salesforce
CRM
$140B
$57.9K 0.01%
326
+126
+63% +$26.1K
ORCL icon
150
Oracle
ORCL
$364B
$57K 0.01%
294
+14
+5% +$2.28K
4 5
6
7 8

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.