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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
BABA icon
176
Alibaba
BABA
$293B
$24.7K ﹤0.01%
149
– –
AFSI.PRB
177
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$23.6K ﹤0.01%
1,625
– –
EW icon
178
Edwards Lifesciences
EW
$49.6B
$23.4K ﹤0.01%
300
– –
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$23.2K ﹤0.01%
500
– –
SU icon
180
Suncor Energy
SU
$79.4B
$22.6K ﹤0.01%
588
– –
MO icon
181
Altria Group
MO
$114B
$22.1K ﹤0.01%
343
– –
F icon
182
Ford
F
$58.5B
$21.2K ﹤0.01%
1,708
-100
-6% -$1.15K
SPOK icon
183
Spok Holdings
SPOK
$228M
$21K ﹤0.01%
1,304
– –
TKO icon
184
TKO Group
TKO
$13.6B
$20.9K ﹤0.01%
113
– –
VRT icon
185
Vertiv
VRT
$93B
$19K ﹤0.01%
115
– –
DPZ icon
186
Domino's
DPZ
$11.5B
$18.9K ﹤0.01%
45
-7
-13% -$3.18K
GS icon
187
Goldman Sachs
GS
$300B
$18.8K ﹤0.01%
25
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.3B
$18.6K ﹤0.01%
193
– –
ECL icon
189
Ecolab
ECL
$78.1B
$16.6K ﹤0.01%
60
– –
DHR icon
190
Danaher
DHR
$137B
$16.3K ﹤0.01%
75
– –
CME icon
191
CME Group
CME
$96.3B
$16.1K ﹤0.01%
60
– –
SHOP icon
192
Shopify
SHOP
$152B
$16K ﹤0.01%
100
– –
AAP icon
193
Advance Auto Parts
AAP
$3.35B
$15.9K ﹤0.01%
289
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.9K ﹤0.01%
545
– –
IRM icon
195
Iron Mountain
IRM
$36.4B
$15.5K ﹤0.01%
150
– –
FDX icon
196
FedEx
FDX
$72.7B
$14.9K ﹤0.01%
61
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.3K ﹤0.01%
66
– –
GRF
198
Eagle Capital Growth Fund
GRF
$40M
$14.1K ﹤0.01%
1,331
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$14K ﹤0.01%
100
– –
TRV icon
200
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
52
– –
6 7
8
9 10

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EI
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NEPWA
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HP
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
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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.