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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
+5.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
+$29.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
94.08%
Holding
368
New
40
Increased
42
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$126M
2
CEG icon
Constellation Energy
CEG
+$999K
3
BIBL icon
Inspire 100 ETF
BIBL
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$57.7K 0.01%
359
+90
+33% +$15.4K
EMR icon
127
Emerson Electric
EMR
$86.7B
$57.5K 0.01%
440
– –
SLV icon
128
iShares Silver Trust
SLV
$28B
$55.8K 0.01%
1,283
-582
-31% -$20.9K
SYK icon
129
Stryker
SYK
$131B
$55.6K 0.01%
142
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.9B
$54.4K 0.01%
+2,058
New +$52.3K
AMAT icon
131
Applied Materials
AMAT
$411B
$53.7K 0.01%
243
– –
CRWD icon
132
CrowdStrike
CRWD
$206B
$52.9K 0.01%
428
– –
XEL icon
133
Xcel Energy
XEL
$48.5B
$52.6K 0.01%
648
– –
BSX icon
134
Boston Scientific
BSX
$70.2B
$52.4K 0.01%
500
– –
V icon
135
Visa
V
$683B
$52.1K 0.01%
150
– –
CRM icon
136
Salesforce
CRM
$152B
$52K 0.01%
200
– –
INTC icon
137
Intel
INTC
$459B
$51.5K 0.01%
1,407
-130
-8% -$3.15K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$49.4K 0.01%
941
+701
+292% +$94.9K
PEP icon
139
PepsiCo
PEP
$191B
$48.6K 0.01%
314
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48.1K 0.01%
504
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.2B
$47.7K 0.01%
671
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49B
$47.3K 0.01%
129
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$46.4K 0.01%
78
– –
DIS icon
144
Walt Disney
DIS
$170B
$45.8K 0.01%
401
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.6K 0.01%
384
– –
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$43.6K 0.01%
1,705
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.8K 0.01%
85
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$40.7K 0.01%
915
– –
MS icon
149
Morgan Stanley
MS
$332B
$39.3K 0.01%
248
– –
GLW icon
150
Corning
GLW
$126B
$38.3K 0.01%
450
+250
+125% +$16.3K
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

RMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RMG Wealth Management held 368 positions worth $710M, up 9.2% from $650M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $29.9M of net new capital in Q3 2025, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was Inspire 500 ETF: 2,827 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $126M trimmed.

  • RMG Wealth Management's largest Q3 2025 buy was Inspire 500 ETF: 2,827 shares worth $701K.
  • RMG Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $130M increase.
  • RMG Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $126M.
  • RMG Wealth Management fully exited Constellation Energy in Q3 2025, selling an estimated $999K.
  • RMG Wealth Management's ten largest holdings make up 94% of its $710M portfolio in Q3 2025.
  • RMG Wealth Management opened 40 new positions and closed 25 in Q3 2025.
  • RMG Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $710M.

Based on RMG Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.