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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
COF icon
201
Capital One
COF
$135B
$28K ﹤0.01%
126
-34
-21% -$6.5K
EW icon
202
Edwards Lifesciences
EW
$51.8B
$27.9K ﹤0.01%
300
-42
-12% -$3.52K
IYE icon
203
iShares US Energy ETF
IYE
$1.86B
$27.1K ﹤0.01%
418
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$26.1K ﹤0.01%
155
– –
GS icon
205
Goldman Sachs
GS
$302B
$25.9K ﹤0.01%
25
-27
-52% -$26.3K
BSX icon
206
Boston Scientific
BSX
$69.3B
$25.7K ﹤0.01%
500
-20
-4% -$1.09K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.19B
$25.3K ﹤0.01%
500
+200
+67% +$9.53K
PRU icon
208
Prudential Financial
PRU
$42.1B
$25K ﹤0.01%
204
– –
BX icon
209
Blackstone
BX
$102B
$24.2K ﹤0.01%
165
– –
AFSI.PRB
210
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$23.6K ﹤0.01%
1,625
– –
LLY icon
211
Eli Lilly
LLY
$1.02T
$23.2K ﹤0.01%
19
– –
FDX icon
212
FedEx
FDX
$76.3B
$22.9K ﹤0.01%
70
– –
PYPL icon
213
PayPal
PYPL
$47B
$22K ﹤0.01%
372
+34
+10% +$1.55K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.9B
$22K ﹤0.01%
193
– –
FSK icon
215
FS KKR Capital
FSK
$3.44B
$21K ﹤0.01%
1,816
+1,529
+533% +$16.4K
XPO icon
216
XPO
XPO
$22.6B
$20.9K ﹤0.01%
100
-21
-17% -$4.44K
WMB icon
217
Williams Companies
WMB
$90.7B
$20.2K ﹤0.01%
274
– –
O icon
218
Realty Income
O
$58B
$19.7K ﹤0.01%
314
+274
+685% +$17.1K
AVAV icon
219
AeroVironment
AVAV
$7.35B
$19.4K ﹤0.01%
100
– –
TRV icon
220
Travelers Companies
TRV
$77B
$19.2K ﹤0.01%
52
– –
RSG icon
221
Republic Services
RSG
$68.2B
$19.1K ﹤0.01%
89
-14
-14% -$2.93K
HON icon
222
Honeywell
HON
$66.4B
$18.8K ﹤0.01%
80
-58
-42% -$12.9K
LEU icon
223
Centrus Energy
LEU
$3.47B
$18.5K ﹤0.01%
100
– –
ASML icon
224
ASML
ASML
$659B
$18.1K ﹤0.01%
10
-16
-62% -$25.5K
BNS icon
225
Scotiabank
BNS
$114B
$17.9K ﹤0.01%
198
– –
7 8
9
10 11

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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.