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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
+6.46%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$127M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$81.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.4M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Industrials | 0.53% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.35% |
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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 Technology at 1% of assets, followed by Industrials and Utilities.
- 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.