We are live on ! Find out more
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$40.7K 0.01%
246
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.4K 0.01%
+714
New +$38.8K
ADI icon
153
Analog Devices
ADI
$176B
$38.5K 0.01%
124
+15
+14% +$3.77K
APH icon
154
Amphenol
APH
$199B
$38.5K 0.01%
256
+236
+1,180% +$31.6K
CRUS icon
155
Cirrus Logic
CRUS
$6.36B
$37.6K ﹤0.01%
287
– –
UPS icon
156
United Parcel Service
UPS
$90.4B
$37.6K ﹤0.01%
344
– –
IDU icon
157
iShares US Utilities ETF
IDU
$1.42B
$37.3K ﹤0.01%
+170
New +$19K
SBUX icon
158
Starbucks
SBUX
$119B
$37K ﹤0.01%
382
– –
TPR icon
159
Tapestry
TPR
$31.2B
$36.4K ﹤0.01%
274
+4
+1% +$457
KKR icon
160
KKR & Co
KKR
$92.3B
$36.2K ﹤0.01%
288
-440
-60% -$54.7K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.44B
$33.4K ﹤0.01%
500
– –
PG icon
162
Procter & Gamble
PG
$337B
$33K ﹤0.01%
221
– –
BAC icon
163
Bank of America
BAC
$435B
$32.9K ﹤0.01%
626
+38
+6% +$2.01K
AVAV icon
164
AeroVironment
AVAV
$7.9B
$31.2K ﹤0.01%
100
– –
HON icon
165
Honeywell
HON
$78.6B
$30.4K ﹤0.01%
+138
New +$27K
XPO icon
166
XPO
XPO
$23.2B
$30.1K ﹤0.01%
200
– –
MA icon
167
Mastercard
MA
$502B
$30K ﹤0.01%
57
+54
+1,800% +$30.2K
SCHW
168
Charles Schwab
SCHW
$184B
$29.8K ﹤0.01%
285
– –
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$29.6K ﹤0.01%
+543
New +$37.9K
COF icon
170
Capital One
COF
$132B
$29.5K ﹤0.01%
126
– –
SU icon
171
Suncor Energy
SU
$78.7B
$29.4K ﹤0.01%
588
– –
VZ icon
172
Verizon
VZ
$197B
$29.1K ﹤0.01%
739
+1
+0.1% +$41
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.1K ﹤0.01%
+300
New +$53.9K
BABA icon
174
Alibaba
BABA
$308B
$26.9K ﹤0.01%
149
– –
MSI icon
175
Motorola Solutions
MSI
$72.9B
$26.6K ﹤0.01%
67
+45
+205% +$18.1K
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.