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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
ATO icon
126
Atmos Energy
ATO
$28.3B
$85K 0.01%
501
– –
PFE icon
127
Pfizer
PFE
$162B
$84.5K 0.01%
3,210
+170
+6% +$4.45K
WCC
128
WESCO International
WCC
$17.1B
$83.9K 0.01%
230
– –
SPLB icon
129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$83.3K 0.01%
3,898
-886
-19% -$19.8K
TMUS icon
130
T-Mobile US
TMUS
$195B
$80.6K 0.01%
455
+2
+0.4% +$379
JKHY icon
131
Jack Henry & Associates
JKHY
$11.6B
$79.8K 0.01%
524
– –
IDOG icon
132
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$79.4K 0.01%
1,810
– –
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$77.2K 0.01%
298
+40
+16% +$8.62K
SLV icon
134
iShares Silver Trust
SLV
$32.2B
$75.8K 0.01%
1,283
– –
GLW icon
135
Corning
GLW
$133B
$75.3K 0.01%
450
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$74.9K 0.01%
+675
New +$69.5K
MFP
137
Midera Food Processing Inc
MFP
$2.04B
$70.8K 0.01%
+1,618
New +$70.8K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.37B
$69.7K 0.01%
710
– –
NSC icon
139
Norfolk Southern
NSC
$74B
$68.4K 0.01%
204
– –
T icon
140
AT&T
T
$176B
$67.1K 0.01%
2,767
+33
+1% +$819
SYK icon
141
Stryker
SYK
$116B
$67K 0.01%
193
– –
NFLX icon
142
Netflix
NFLX
$326B
$66.8K 0.01%
900
-220
-20% -$19.4K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$66.7K 0.01%
+659
New +$62.3K
FXN icon
144
First Trust Energy AlphaDEX Fund
FXN
$403M
$66.2K 0.01%
+502
New +$10.8K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.24B
$66.2K 0.01%
1,159
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$66K 0.01%
1,093
+379
+53% +$22.3K
COIN icon
147
Coinbase
COIN
$48.7B
$63.5K 0.01%
426
– –
SBUX icon
148
Starbucks
SBUX
$119B
$63.4K 0.01%
584
+192
+49% +$19.3K
GDX icon
149
VanEck Gold Miners ETF
GDX
$30.7B
$61K 0.01%
671
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59.5K 0.01%
504
– –
4 5
6
7 8

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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.