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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37.8K 0.01%
246
– –
CRUS icon
152
Cirrus Logic
CRUS
$6.42B
$37K 0.01%
287
– –
IGLB icon
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$36.6K 0.01%
700
– –
AVAV icon
154
AeroVironment
AVAV
$8.06B
$35.2K 0.01%
100
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.6B
$34.8K ﹤0.01%
170
– –
PG icon
156
Procter & Gamble
PG
$338B
$33.8K ﹤0.01%
221
-19
-8% -$2.97K
INTU icon
157
Intuit
INTU
$87.1B
$33.3K ﹤0.01%
49
– –
SBUX icon
158
Starbucks
SBUX
$118B
$32.7K ﹤0.01%
382
+200
+110% +$17.9K
LEU icon
159
Centrus Energy
LEU
$3.63B
$31.9K ﹤0.01%
100
– –
TPR icon
160
Tapestry
TPR
$31.4B
$31.4K ﹤0.01%
270
+4
+2% +$419
IYH icon
161
iShares US Healthcare ETF
IYH
$3.45B
$30.9K ﹤0.01%
500
– –
XYZ
162
Block Inc
XYZ
$48.9B
$30.4K ﹤0.01%
400
– –
UPS icon
163
United Parcel Service
UPS
$90.8B
$30.3K ﹤0.01%
344
– –
BAC icon
164
Bank of America
BAC
$438B
$29.9K ﹤0.01%
588
– –
VZ icon
165
Verizon
VZ
$198B
$29.5K ﹤0.01%
738
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$29.2K ﹤0.01%
245
– –
COF icon
167
Capital One
COF
$134B
$28.3K ﹤0.01%
126
– –
XPO icon
168
XPO
XPO
$23.1B
$27.1K ﹤0.01%
200
– –
SCHW
169
Charles Schwab
SCHW
$184B
$26.9K ﹤0.01%
285
– –
PYPL icon
170
PayPal
PYPL
$49.5B
$26.7K ﹤0.01%
388
-868
-69% -$61.2K
IEO icon
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$26.4K ﹤0.01%
300
– –
ADI icon
172
Analog Devices
ADI
$176B
$26K ﹤0.01%
109
– –
RPM icon
173
RPM International
RPM
$14.2B
$25.5K ﹤0.01%
225
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.3B
$25K ﹤0.01%
120
– –
MHNC
175
Maiden Holdings North America
MHNC
$75.3M
$24.8K ﹤0.01%
1,410
– –
5 6
7
8 9

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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.