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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
RTX icon
176
RTX Corp
RTX
$271B
$42.2K ﹤0.01%
189
+91
+93% +$16.7K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
$41.8K ﹤0.01%
95
– –
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$41.8K ﹤0.01%
+200
New +$38.7K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.1T
$39K ﹤0.01%
114
+65
+133% +$23.2K
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$38.7K ﹤0.01%
300
– –
CRM icon
181
Salesforce
CRM
$213B
$38.7K ﹤0.01%
200
-126
-39% -$22.2K
VZ icon
182
Verizon
VZ
$208B
$38.2K ﹤0.01%
813
-325
-29% -$15.2K
F icon
183
Ford
F
$58.3B
$38.2K ﹤0.01%
2,760
+1,052
+62% +$14.2K
SU icon
184
Suncor Energy
SU
$78.8B
$37.6K ﹤0.01%
588
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.43B
$37K ﹤0.01%
660
– –
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$37K ﹤0.01%
+712
New +$35.3K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.9K ﹤0.01%
+369
New +$34.9K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5K ﹤0.01%
+245
New +$33.6K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.83B
$35.6K ﹤0.01%
+500
New +$31.3K
CRUS icon
190
Cirrus Logic
CRUS
$5.67B
$35K ﹤0.01%
287
– –
BLK icon
191
Blackrock
BLK
$174B
$34.8K ﹤0.01%
30
+4
+15% +$4.14K
KKR icon
192
KKR & Co
KKR
$96.7B
$31.9K ﹤0.01%
288
– –
MA icon
193
Mastercard
MA
$507B
$31.9K ﹤0.01%
57
– –
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$31.7K ﹤0.01%
+543
New +$29.9K
KO icon
195
Coca-Cola
KO
$379B
$31.3K ﹤0.01%
361
+228
+171% +$18K
XYZ
196
Block Inc
XYZ
$49.7B
$31.3K ﹤0.01%
400
– –
ZTS icon
197
Zoetis
ZTS
$31.3B
$29K ﹤0.01%
394
– –
DELL icon
198
Dell
DELL
$339B
$28.6K ﹤0.01%
59
– –
RPM icon
199
RPM International
RPM
$13.5B
$28.4K ﹤0.01%
247
+22
+10% +$2.29K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50.1B
$28.4K ﹤0.01%
120
– –
6 7
8
9 10

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DCM
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EWM
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TCA
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SWM
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LSA
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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.