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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$137B
| $14.3K | ﹤0.01% |
+75
| New | +$14.5K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.9K | ﹤0.01% |
+100
| New | +$13.3K |
|
203
Travelers Companies
TRV
$78.1B
| $13.8K | ﹤0.01% |
+52
| New | +$13.7K |
|
204
FedEx
FDX
$72.7B
| $13.8K | ﹤0.01% |
+61
| New | +$13.4K |
|
205
Columbus McKinnon
CMCO
$553M
| $13.7K | ﹤0.01% |
+887
| New | +$13.6K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.6K | ﹤0.01% |
+66
| New | +$12.8K |
|
207
First Trust Value Line Dividend Fund
FVD
$8.32B
| $13.6K | ﹤0.01% |
+300
| New | +$13.2K |
|
|
GRF
208
Eagle Capital Growth Fund
GRF
$40M
| $13.4K | ﹤0.01% |
+1,331
| New | +$12.9K |
|
209
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $13.2K | ﹤0.01% |
+250
| New | +$12.2K |
|
210
McCormick & Company Non-Voting
MKC
$13.7B
| $13.1K | ﹤0.01% |
+183
| New | +$13.7K |
|
211
Geron
GERN
$828M
| $13.1K | ﹤0.01% |
+10,000
| New | +$14.2K |
|
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $12.8K | ﹤0.01% |
+44
| New | +$11.6K |
|
213
iShares Russell 2000 ETF
IWM
$79.8B
| $12.7K | ﹤0.01% |
+57
| New | +$11.5K |
|
214
Shopify
SHOP
$152B
| $12.7K | ﹤0.01% |
+100
| New | +$10K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.3K | ﹤0.01% |
+132
| New | +$12.1K |
|
216
Nike
NKE
$61.9B
| $11.6K | ﹤0.01% |
+160
| New | +$9.6K |
|
217
BRC Group Holdings
RILY
$288M
| $11.1K | ﹤0.01% |
+1,904
| New | +$5.85K |
|
218
Lowe's Companies
LOW
$117B
| $10.9K | ﹤0.01% |
+50
| New | +$11.2K |
|
219
Caesars Entertainment
CZR
$6.06B
| $10.9K | ﹤0.01% |
+358
| New | +$9.73K |
|
220
Corning
GLW
$119B
| $10.8K | ﹤0.01% |
+200
| New | +$9.36K |
|
221
UnitedHealth
UNH
$376B
| $10.8K | ﹤0.01% |
+38
| New | +$14.5K |
|
222
Uber
UBER
$143B
| $10.7K | ﹤0.01% |
+118
| New | +$9.71K |
|
223
Prudential Financial
PRU
$42.4B
| $10.5K | ﹤0.01% |
+102
| New | +$10.6K |
|
224
Aflac
AFL
$64.9B
| $10.5K | ﹤0.01% |
+103
| New | +$10.8K |
|
|
GPZ
225
VanEck Alternative Asset Manager ETF
GPZ
$243M
| $10.1K | ﹤0.01% |
+678
| New | +$17.3K |
|
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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.