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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
NUE icon
151
Nucor
NUE
$59.2B
$57.9K 0.01%
213
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$55.5K 0.01%
78
– –
IBM icon
153
IBM
IBM
$221B
$54.7K 0.01%
232
-234
-50% -$59K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49B
$54.6K 0.01%
129
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$54.5K 0.01%
941
– –
PG icon
156
Procter & Gamble
PG
$340B
$53.3K 0.01%
370
+149
+67% +$21.7K
MLM icon
157
Martin Marietta Materials
MLM
$36.6B
$53.3K 0.01%
98
-8
-8% -$4.74K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$51.4K 0.01%
+420
New +$48K
XEL icon
159
Xcel Energy
XEL
$47.3B
$50.9K 0.01%
648
– –
ABT icon
160
Abbott
ABT
$187B
$50.2K 0.01%
453
– –
ADI icon
161
Analog Devices
ADI
$176B
$47.7K ﹤0.01%
124
– –
BAC icon
162
Bank of America
BAC
$438B
$47.5K ﹤0.01%
732
+128
+21% +$6.81K
SCHF icon
163
Schwab International Equity ETF
SCHF
$70.1B
$47.3K ﹤0.01%
1,664
– –
ORCL icon
164
Oracle
ORCL
$457B
$46.1K ﹤0.01%
301
+7
+2% +$1.27K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$45.9K ﹤0.01%
+462
New +$42.8K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$45.7K ﹤0.01%
246
– –
BA icon
167
Boeing
BA
$168B
$45.3K ﹤0.01%
+196
New +$43.6K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$45.3K ﹤0.01%
384
– –
ACN icon
169
Accenture
ACN
$114B
$44.9K ﹤0.01%
249
-195
-44% -$33.9K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$43.8K ﹤0.01%
170
– –
PEP icon
171
PepsiCo
PEP
$188B
$43.6K ﹤0.01%
314
-48
-13% -$7.18K
APH icon
172
Amphenol
APH
$204B
$43.5K ﹤0.01%
512
– –
PM icon
173
Philip Morris
PM
$284B
$42.8K ﹤0.01%
230
+198
+619% +$34.3K
TPR icon
174
Tapestry
TPR
$24.4B
$42.6K ﹤0.01%
277
+3
+1% +$430
NOW icon
175
ServiceNow
NOW
$146B
$42.5K ﹤0.01%
340
-14
-4% -$1.39K
5 6
7
8 9

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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.