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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
-1.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.2M
Cap. Flow
+$83.7M
Cap. Flow %
9.66%
Top 10 Hldgs %
92.9%
Holding
727
New
299
Increased
95
Reduced
58
Closed
122

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$110M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.9K 0.01%
504
+457
+972% +$46.9K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$994M
$56.5K 0.01%
502
-258
-34% -$29.3K
SYK icon
153
Stryker
SYK
$123B
$54.5K 0.01%
193
– –
PEP icon
154
PepsiCo
PEP
$187B
$54.1K 0.01%
362
+48
+15% +$7.48K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$54K 0.01%
+258
New +$53.4K
VZ icon
156
Verizon
VZ
$182B
$53.7K 0.01%
1,138
+399
+54% +$18.5K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.5K 0.01%
+78
New +$49.4K
ADI icon
158
Analog Devices
ADI
$183B
$52.4K 0.01%
124
– –
XEL icon
159
Xcel Energy
XEL
$49.2B
$52.2K 0.01%
648
-25
-4% -$1.96K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48B
$52K 0.01%
+129
New +$48.1K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$51.6K 0.01%
+517
New +$52.8K
CRUS icon
162
Cirrus Logic
CRUS
$6.96B
$50K 0.01%
287
– –
NUE icon
163
Nucor
NUE
$53.9B
$49.4K 0.01%
213
+151
+244% +$26.3K
GS icon
164
Goldman Sachs
GS
$314B
$49.1K 0.01%
52
+27
+108% +$24.1K
CASY icon
165
Casey's General Stores
CASY
$31.8B
$49.1K 0.01%
56
+40
+250% +$26.1K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$48.2K 0.01%
941
– –
MS icon
167
Morgan Stanley
MS
$339B
$47.4K 0.01%
248
– –
UPS icon
168
United Parcel Service
UPS
$100B
$47.3K 0.01%
473
+129
+38% +$13.8K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$46.3K 0.01%
+915
New +$44.8K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$45.8K 0.01%
384
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.4B
$45.5K 0.01%
1,664
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.1K 0.01%
714
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$43.1K 0.01%
246
– –
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.45B
$43K 0.01%
+463
New +$34.7K
CSCO icon
175
Cisco
CSCO
$441B
$41.9K ﹤0.01%
425
+321
+309% +$25.1K
5 6
7
8 9

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
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

RMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMG Wealth Management held 727 positions worth $866M, up 12% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RMG Wealth Management deployed $83.7M of net new capital in Q1 2026, opening 299 new positions and adding to 95 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $107M trimmed.

  • RMG Wealth Management's largest Q1 2026 buy was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.
  • RMG Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $168M increase.
  • RMG Wealth Management's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $107M.
  • RMG Wealth Management fully exited iShares MSCI Colombia ETF in Q1 2026, selling an estimated $106M.
  • RMG Wealth Management's ten largest holdings make up 93% of its $866M portfolio in Q1 2026.
  • RMG Wealth Management opened 299 new positions and closed 122 in Q1 2026.
  • RMG Wealth Management's portfolio value rose 12% quarter-over-quarter to $866M.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.