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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
+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
XYZ
176
Block Inc
XYZ
$48.9B
$26K ﹤0.01%
400
– –
BX icon
177
Blackstone
BX
$108B
$25.8K ﹤0.01%
165
-194
-54% -$29.5K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$32.7B
$25.7K ﹤0.01%
+500
New +$83.4K
RPM icon
179
RPM International
RPM
$14.2B
$25.2K ﹤0.01%
225
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.6K ﹤0.01%
155
-786
-84% -$118K
EWY icon
181
iShares MSCI South Korea ETF
EWY
$23.3B
$24.2K ﹤0.01%
+261
New +$23.9K
GS icon
182
Goldman Sachs
GS
$303B
$24K ﹤0.01%
25
– –
F icon
183
Ford
F
$57.5B
$23.5K ﹤0.01%
1,708
– –
TKO icon
184
TKO Group
TKO
$13.8B
$22.6K ﹤0.01%
113
– –
AFSI.PRB
185
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$22.1K ﹤0.01%
1,625
– –
FDX icon
186
FedEx
FDX
$73.2B
$21.6K ﹤0.01%
70
+9
+15% +$2.36K
CCL icon
187
Carnival Corporation Ltd
CCL
$39.4B
$20.9K ﹤0.01%
+730
New +$20.4K
LLY icon
188
Eli Lilly
LLY
$1,000B
$20.7K ﹤0.01%
+19
New +$18.2K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.82B
$19.5K ﹤0.01%
+193
New +$5.75K
PYPL icon
190
PayPal
PYPL
$49.5B
$19.3K ﹤0.01%
338
-50
-13% -$3.25K
RSG icon
191
Republic Services
RSG
$64.5B
$19.1K ﹤0.01%
+89
New +$19.2K
CMCO icon
192
Columbus McKinnon
CMCO
$580M
$18.8K ﹤0.01%
887
– –
LOW icon
193
Lowe's Companies
LOW
$119B
$18.6K ﹤0.01%
67
+17
+34% +$4.08K
RILY icon
194
BRC Group Holdings
RILY
$301M
$18.3K ﹤0.01%
1,904
– –
DPZ icon
195
Domino's
DPZ
$12.1B
$18.2K ﹤0.01%
45
– –
DHR icon
196
Danaher
DHR
$139B
$18.1K ﹤0.01%
75
– –
RTX icon
197
RTX Corp
RTX
$292B
$17.3K ﹤0.01%
+88
New +$15.3K
WMB icon
198
Williams Companies
WMB
$86.1B
$17.3K ﹤0.01%
+274
New +$16.6K
B
199
Barrick Mining
B
$62.6B
$16.8K ﹤0.01%
340
– –
ECL icon
200
Ecolab
ECL
$78.6B
$16.8K ﹤0.01%
60
– –
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
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 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.