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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
CMCO icon
201
Columbus McKinnon
CMCO
$580M
$13.9K ﹤0.01%
887
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.5B
$13.9K ﹤0.01%
57
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.33B
$13.9K ﹤0.01%
300
– –
UNH icon
204
UnitedHealth
UNH
$377B
$13.7K ﹤0.01%
38
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.6K ﹤0.01%
44
– –
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$13.5K ﹤0.01%
250
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.9B
$12.6K ﹤0.01%
183
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.5K ﹤0.01%
132
– –
GERN icon
209
Geron
GERN
$821M
$12.4K ﹤0.01%
10,000
– –
LOW icon
210
Lowe's Companies
LOW
$119B
$12.3K ﹤0.01%
50
– –
ACN icon
211
Accenture
ACN
$101B
$12K ﹤0.01%
48
-68
-59% -$17.7K
BIIB icon
212
Biogen
BIIB
$29.8B
$11.9K ﹤0.01%
80
– –
AFL icon
213
Aflac
AFL
$64.5B
$11.1K ﹤0.01%
103
– –
NKE icon
214
Nike
NKE
$63.3B
$11K ﹤0.01%
160
– –
UBER icon
215
Uber
UBER
$146B
$10.9K ﹤0.01%
118
– –
GXO icon
216
GXO Logistics
GXO
$5.82B
$10.8K ﹤0.01%
200
– –
GPZ
217
VanEck Alternative Asset Manager ETF
GPZ
$253M
$10.7K ﹤0.01%
698
+20
+3% +$566
B
218
Barrick Mining
B
$62.6B
$10.5K ﹤0.01%
340
– –
PRU icon
219
Prudential Financial
PRU
$42.7B
$10.4K ﹤0.01%
102
– –
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.4K ﹤0.01%
200
– –
QCOM icon
221
Qualcomm
QCOM
$159B
$10.1K ﹤0.01%
60
– –
RILY icon
222
BRC Group Holdings
RILY
$301M
$9.88K ﹤0.01%
1,904
– –
MSI icon
223
Motorola Solutions
MSI
$72.6B
$9.87K ﹤0.01%
22
– –
GEHC icon
224
GE HealthCare
GEHC
$31.5B
$9.49K ﹤0.01%
124
+11
+10% +$820
BG icon
225
Bunge Global
BG
$20.2B
$9.43K ﹤0.01%
100
– –
7 8
9
10 11

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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 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.