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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
+6.46%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
93.88%
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$81.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.4M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$48.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1%
3 Industrials 0.53%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$691B
$52.2K 0.01%
+150
New +$52.3K
BSX icon
127
Boston Scientific
BSX
$62.8B
$52.1K 0.01%
+500
New +$50.6K
CRM icon
128
Salesforce
CRM
$196B
$52K 0.01%
+200
New +$53.5K
MRSH
129
Marsh
MRSH
$83.5B
$51.2K 0.01%
+2,058
New +$465K
KOSP
130
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$51K 0.01%
+410
New +$51K
CRWD icon
131
CrowdStrike
CRWD
$243B
$50.7K 0.01%
+428
New +$46.4K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.3B
$49.5K 0.01%
+1,159
New +$57.1K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$49.5K 0.01%
+941
New +$46.6K
DIS icon
134
Walt Disney
DIS
$177B
$48.5K 0.01%
+401
New +$41.7K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$46.8K 0.01%
+504
New +$43.2K
AMAT icon
136
Applied Materials
AMAT
$353B
$46.6K 0.01%
+243
New +$38.5K
BX icon
137
Blackstone
BX
$93.8B
$46.2K 0.01%
+269
New +$37K
XEL icon
138
Xcel Energy
XEL
$45.2B
$45.7K 0.01%
+648
New +$44.9K
PEP icon
139
PepsiCo
PEP
$177B
$45.3K 0.01%
+314
New +$42.3K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$45.2K 0.01%
+78
New +$41.9K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.7B
$44.5K 0.01%
+129
New +$40.5K
LPX icon
142
Louisiana-Pacific
LPX
$4.57B
$43.6K 0.01%
+500
New +$44.4K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$42.6K 0.01%
+384
New +$39.3K
BCC icon
144
Boise Cascade
BCC
$2.64B
$42.4K 0.01%
+500
New +$45.3K
RIGL icon
145
Rigel Pharmaceuticals
RIGL
$871M
$41.5K 0.01%
+2,205
New +$41.8K
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$40.8K 0.01%
+1,705
New +$37.5K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.4K 0.01%
+85
New +$43.2K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$38.7K 0.01%
+915
New +$35.5K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$37.3K 0.01%
+246
New +$33.6K
PG icon
150
Procter & Gamble
PG
$340B
$37.2K 0.01%
+240
New +$39.2K
4 5
6
7 8

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DCM
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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 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 Miscellaneous at 97% of assets, followed by Technology and Industrials.

  • 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.