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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
-1.84%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.2M
Cap. Flow
+$83.7M
Cap. Flow %
9.66%
Top 10 Hldgs %
92.9%
Holding
727
New
299
Increased
95
Reduced
58
Closed
122

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$168M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$110M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$166B
$28.1K ﹤0.01%
26
+16
+160% +$16.8K
BSX icon
202
Boston Scientific
BSX
$65.4B
$27.8K ﹤0.01%
520
+20
+4% +$1.6K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$27K ﹤0.01%
358
-135
-27% -$9.05K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.8B
$26.9K ﹤0.01%
+120
New +$26K
FDX icon
205
FedEx
FDX
$74.7B
$26.5K ﹤0.01%
70
– –
EW icon
206
Edwards Lifesciences
EW
$49.4B
$26.4K ﹤0.01%
+342
New +$28.2K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.2K ﹤0.01%
+162
New +$24.1K
IYE icon
208
iShares US Energy ETF
IYE
$1.7B
$25.3K ﹤0.01%
+418
New +$23.7K
XPO icon
209
XPO
XPO
$25.2B
$24.4K ﹤0.01%
121
-79
-40% -$14.2K
AFSI.PRB
210
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$24K ﹤0.01%
1,625
– –
AMT icon
211
American Tower
AMT
$79.2B
$24K ﹤0.01%
+135
New +$24.3K
UNP icon
212
Union Pacific
UNP
$179B
$23.7K ﹤0.01%
+90
New +$22K
AZN icon
213
AstraZeneca
AZN
$262B
$23.5K ﹤0.01%
+129
New +$24.9K
B
214
Barrick Mining
B
$58.5B
$23.4K ﹤0.01%
497
+157
+46% +$7.25K
RPM icon
215
RPM International
RPM
$13.4B
$22.4K ﹤0.01%
225
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$22.2K ﹤0.01%
155
– –
LEU icon
217
Centrus Energy
LEU
$3.07B
$21.3K ﹤0.01%
+100
New +$24.1K
INTU icon
218
Intuit
INTU
$79.6B
$20.8K ﹤0.01%
53
-25
-32% -$11.9K
PRU icon
219
Prudential Financial
PRU
$41.4B
$20.6K ﹤0.01%
204
+102
+100% +$10.6K
VRT icon
220
Vertiv
VRT
$111B
$20.6K ﹤0.01%
56
+41
+273% +$9.1K
F icon
221
Ford
F
$56.7B
$20.6K ﹤0.01%
1,708
– –
FSSL
222
FS Specialty Lending Fund
FSSL
$828M
$20.4K ﹤0.01%
+1,747
New +$22.8K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.6B
$20.4K ﹤0.01%
+193
New +$19.3K
RSG icon
224
Republic Services
RSG
$68.4B
$20.4K ﹤0.01%
103
+14
+16% +$3.07K
WMB icon
225
Williams Companies
WMB
$89.7B
$20.3K ﹤0.01%
274
– –
7 8
9
10 11

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
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

RMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMG Wealth Management held 727 positions worth $866M, up 12% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RMG Wealth Management deployed $83.7M of net new capital in Q1 2026, opening 299 new positions and adding to 95 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $107M trimmed.

  • RMG Wealth Management's largest Q1 2026 buy was iShares Morningstar Mid-Cap ETF: 1,284,701 shares worth $117M.
  • RMG Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $168M increase.
  • RMG Wealth Management's biggest Q1 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $107M.
  • RMG Wealth Management fully exited iShares MSCI Colombia ETF in Q1 2026, selling an estimated $106M.
  • RMG Wealth Management's ten largest holdings make up 93% of its $866M portfolio in Q1 2026.
  • RMG Wealth Management opened 299 new positions and closed 122 in Q1 2026.
  • RMG Wealth Management's portfolio value rose 12% quarter-over-quarter to $866M.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.