We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$239M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$169M |
| 3 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
+$106M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$103M |
| 5 |
iShares Global Materials ETF
MXI
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$161M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$93.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$61.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.1B
| $16.8K | ﹤0.01% |
60
| – | – |
|
202
First Majestic Silver
AG
$7.51B
| $16.8K | ﹤0.01% |
725
| – | – |
|
203
Alphabet (Google) Class C
GOOG
$4.57T
| $16.2K | ﹤0.01% |
+49
| New | +$14K |
|
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $14.9K | ﹤0.01% |
+240
| New | +$8.7K |
|
205
Biogen
BIIB
$29.5B
| $14.8K | ﹤0.01% |
85
+5
| +6% | +$817 |
|
206
Qualcomm
QCOM
$157B
| $14.2K | ﹤0.01% |
90
+30
| +50% | +$5.14K |
|
207
First Trust Cloud Computing ETF
SKYY
$2.96B
| $14.2K | ﹤0.01% |
+300
| New | +$40.1K |
|
208
Travelers Companies
TRV
$78B
| $14.2K | ﹤0.01% |
52
| – | – |
|
209
Steris
STE
$22.5B
| $14.1K | ﹤0.01% |
+54
| New | +$13.6K |
|
210
Iron Mountain
IRM
$37B
| $14.1K | ﹤0.01% |
150
| – | – |
|
211
Shopify
SHOP
$153B
| $13.9K | ﹤0.01% |
100
| – | – |
|
212
Royal Bank of Canada
RY
$291B
| $13.8K | ﹤0.01% |
+82
| New | +$12.6K |
|
213
ASML
ASML
$632B
| $13.8K | ﹤0.01% |
+10
| New | +$10.4K |
|
214
Accenture
ACN
$102B
| $13.8K | ﹤0.01% |
48
| – | – |
|
215
UnitedHealth
UNH
$378B
| $13.4K | ﹤0.01% |
38
| – | – |
|
216
Geron
GERN
$802M
| $13.3K | ﹤0.01% |
10,000
| – | – |
|
217
Advance Auto Parts
AAP
$3.34B
| $13.3K | ﹤0.01% |
289
| – | – |
|
218
Intercontinental Exchange
ICE
$85B
| $13.1K | ﹤0.01% |
76
+66
| +660% | +$10.3K |
|
219
Arista Networks
ANET
$231B
| $12.8K | ﹤0.01% |
+1,684
| New | +$232K |
|
220
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $12.5K | ﹤0.01% |
+132
| New | +$6.76K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.4K | ﹤0.01% |
+173
| New | +$11.6K |
|
222
KLA
KLAC
$235B
| $12.1K | ﹤0.01% |
+80
| New | +$9.38K |
|
223
Shell
SHEL
$252B
| $11.9K | ﹤0.01% |
+164
| New | +$12.1K |
|
224
TJX Companies
TJX
$172B
| $11.9K | ﹤0.01% |
+77
| New | +$11.4K |
|
225
GXO Logistics
GXO
$5.71B
| $11.5K | ﹤0.01% |
200
| – | – |
|
Similar funds
EI
NEPWA
HP
MCM
OMG
RB
ICCFIA
PLFA
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.