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
-1.84%
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
SBUX icon
176
Starbucks
SBUX
$120B
$41.5K ﹤0.01%
392
+10
+3% +$946
ASML icon
177
ASML
ASML
$671B
$40.7K ﹤0.01%
26
+16
+160% +$21.9K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.9B
$39.9K ﹤0.01%
+170
New +$37.2K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.6B
$39.8K ﹤0.01%
+95
New +$36.8K
TSME icon
180
Thrivent Small-Mid Cap ESG ETF
TSME
$947M
$39K ﹤0.01%
+2,293
New +$101K
SU icon
181
Suncor Energy
SU
$73.7B
$38.3K ﹤0.01%
588
– –
ABT icon
182
Abbott
ABT
$175B
$37.4K ﹤0.01%
+453
New +$51.1K
TPR icon
183
Tapestry
TPR
$28.6B
$36.5K ﹤0.01%
274
– –
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$34.9K ﹤0.01%
+300
New +$31.7K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.7K ﹤0.01%
245
-1,142
-82% -$79.2K
NOW icon
186
ServiceNow
NOW
$106B
$32.4K ﹤0.01%
354
+14
+4% +$1.65K
PG icon
187
Procter & Gamble
PG
$349B
$31.7K ﹤0.01%
221
– –
SCHW
188
Charles Schwab
SCHW
$177B
$31.6K ﹤0.01%
360
+75
+26% +$7.36K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.03B
$31.4K ﹤0.01%
+660
New +$38.8K
APH icon
190
Amphenol
APH
$186B
$31.4K ﹤0.01%
256
– –
FALN icon
191
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$31.3K ﹤0.01%
+1,157
New +$31.6K
BAC icon
192
Bank of America
BAC
$430B
$30.5K ﹤0.01%
604
-22
-4% -$1.14K
HON icon
193
Honeywell
HON
$71.3B
$30.2K ﹤0.01%
138
– –
ZTS icon
194
Zoetis
ZTS
$32.1B
$30.2K ﹤0.01%
394
-94
-19% -$11.6K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.08B
$30.1K ﹤0.01%
+500
New +$49K
DIM icon
196
WisdomTree International MidCap Dividend Fund
DIM
$163M
$29.8K ﹤0.01%
+543
New +$45.9K
COF icon
197
Capital One
COF
$128B
$29.4K ﹤0.01%
160
+34
+27% +$7.11K
XYZ
198
Block Inc
XYZ
$47.6B
$29.3K ﹤0.01%
400
– –
KKR icon
199
KKR & Co
KKR
$90.6B
$28.6K ﹤0.01%
288
– –
MA icon
200
Mastercard
MA
$480B
$28.4K ﹤0.01%
57
– –
6 7
8
9 10

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.