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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
+6.46%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$127M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$81.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.4M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$48.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Industrials | 0.53% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$23.6B
| $26K | ﹤0.01% |
+200
| New | +$22.4K |
|
177
RPM International
RPM
$13.7B
| $25K | ﹤0.01% |
+225
| New | +$24.7K |
|
178
Domino's
DPZ
$11.5B
| $24.5K | ﹤0.01% |
+52
| New | +$24.4K |
|
179
Centrus Energy
LEU
$3.48B
| $24.5K | ﹤0.01% |
+100
| New | +$10.7K |
|
|
MHNC
180
Maiden Holdings North America
MHNC
$78.1M
| $24.3K | ﹤0.01% |
+1,410
| New | +$23.7K |
|
181
iShares S&P 500 Value ETF
IVE
$49B
| $23.7K | ﹤0.01% |
+120
| New | +$22.4K |
|
182
Edwards Lifesciences
EW
$49.6B
| $23.1K | ﹤0.01% |
+300
| New | +$22.4K |
|
183
iShares US Energy ETF
IYE
$1.74B
| $22.9K | ﹤0.01% |
+500
| New | +$22.1K |
|
|
AFSI.PRB
184
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
| $22.9K | ﹤0.01% |
+1,625
| New | +$22.9K |
|
185
Suncor Energy
SU
$79.4B
| $22.9K | ﹤0.01% |
+588
| New | +$21.3K |
|
186
Spok Holdings
SPOK
$228M
| $22.7K | ﹤0.01% |
+1,304
| New | +$21K |
|
187
Ford
F
$58.5B
| $20K | ﹤0.01% |
+1,808
| New | +$18.4K |
|
188
Altria Group
MO
$114B
| $19.9K | ﹤0.01% |
+343
| New | +$20.1K |
|
189
TKO Group
TKO
$13.6B
| $19.2K | ﹤0.01% |
+113
| New | +$18.1K |
|
190
iShares Russell Mid-Cap ETF
IWR
$56B
| $18.1K | ﹤0.01% |
+193
| New | +$16.7K |
|
191
Alibaba
BABA
$293B
| $18.1K | ﹤0.01% |
+149
| New | +$17.6K |
|
192
Goldman Sachs
GS
$300B
| $17.7K | ﹤0.01% |
+25
| New | +$14.5K |
|
193
Advance Auto Parts
AAP
$3.35B
| $17.6K | ﹤0.01% |
+289
| New | +$11.6K |
|
194
Starbucks
SBUX
$120B
| $17.1K | ﹤0.01% |
+182
| New | +$15.8K |
|
195
CME Group
CME
$96.3B
| $16.6K | ﹤0.01% |
+60
| New | +$16.3K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $16.4K | ﹤0.01% |
+1,429
| New | +$15.9K |
|
197
Ecolab
ECL
$78.1B
| $16.1K | ﹤0.01% |
+60
| New | +$15.3K |
|
|
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $15.3K | ﹤0.01% |
+545
| New | +$14.3K |
|
199
Vertiv
VRT
$93B
| $15K | ﹤0.01% |
+115
| New | +$11.2K |
|
200
Iron Mountain
IRM
$36.4B
| $14.9K | ﹤0.01% |
+150
| New | +$14.1K |
|
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RMG Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for RMG Wealth Management, which disclosed 328 positions worth $650M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Industrials and Utilities.
- RMG Wealth Management's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 4,904,608 shares worth $133M.
- RMG Wealth Management's ten largest holdings make up 94% of its $650M portfolio in Q2 2025.
- RMG Wealth Management disclosed 328 positions in Q2 2025, its first 13F filing on record.
Based on RMG Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.