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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
+1.21%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
+$322M
Cap. Flow %
41.68%
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$239M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$169M
3
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$93.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$31.5B
$63.2K 0.01%
98
– –
KOSP
127
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$63K 0.01%
563
+110
+24% +$12.3K
ZTS icon
128
Zoetis
ZTS
$32.4B
$60.7K 0.01%
488
– –
SOFI icon
129
SoFi Technologies
SOFI
$21B
$60.4K 0.01%
+4,400
New +$123K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$59.3K 0.01%
204
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$57.9K 0.01%
+90
New +$8.49K
EXAS
132
DELISTED
Exact Sciences
EXAS
$57.2K 0.01%
558
-3,758
-87% -$302K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5K 0.01%
115
+30
+35% +$14.9K
XEL icon
134
Xcel Energy
XEL
$48.8B
$50.9K 0.01%
673
+25
+4% +$1.97K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58B
$50.5K 0.01%
+941
New +$50.1K
ORCL icon
136
Oracle
ORCL
$374B
$49.7K 0.01%
280
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.1B
$48.7K 0.01%
+129
New +$43.8K
CRWD icon
138
CrowdStrike
CRWD
$194B
$47.9K 0.01%
428
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$46.9K 0.01%
384
– –
BSX icon
140
Boston Scientific
BSX
$69.5B
$45.8K 0.01%
500
– –
PEP icon
141
PepsiCo
PEP
$190B
$45.7K 0.01%
314
– –
DIS icon
142
Walt Disney
DIS
$167B
$45.6K 0.01%
402
+1
+0.2% +$110
MS icon
143
Morgan Stanley
MS
$331B
$45.3K 0.01%
248
– –
CRM icon
144
Salesforce
CRM
$151B
$44.6K 0.01%
200
– –
NOW icon
145
ServiceNow
NOW
$115B
$42.8K 0.01%
340
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$156B
$42.8K 0.01%
+462
New +$34.5K
GLW icon
147
Corning
GLW
$119B
$41.8K 0.01%
450
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$67.1B
$41.7K 0.01%
1,664
-8,564
-84% -$204K
INTU icon
149
Intuit
INTU
$86.5B
$41.7K 0.01%
78
+29
+59% +$19.2K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$41.7K 0.01%
318
+73
+30% +$8.73K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RMG Wealth Management held 547 positions worth $772M, up 8.7% from $710M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $322M of net new capital in Q4 2025, opening 204 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $161M trimmed.

  • RMG Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.
  • RMG Wealth Management added most to Schwab U.S Small- Cap ETF in Q4 2025, an estimated $103M increase.
  • RMG Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $161M.
  • RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $93.7M.
  • RMG Wealth Management's ten largest holdings make up 94% of its $772M portfolio in Q4 2025.
  • RMG Wealth Management opened 204 new positions and closed 119 in Q4 2025.
  • RMG Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $772M.

Based on RMG Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.