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
+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 %
93.88%
Top 10 Hldgs %
94.43%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$127M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$81.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.4M
5
RSPT icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$143M 21.92%
+4,795,625
New +$127M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$133M 20.39%
+4,904,608
New +$128M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$87.7M 13.48%
+1,083,709
New +$81.2M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$62.3M 9.59%
+2,455,713
New +$61.4M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$55.2M 8.49%
+1,329,823
New +$48.1M
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$46.4M 7.13%
+2,097,447
New +$46.1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$36M 5.54%
+1,378,321
New +$32.6M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.3M 3.73%
+475,573
New +$24.2M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.6M 3.63%
+706,171
New +$23.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$3.4M 0.52%
+5,898
New +$3.1M
AAPL icon
11
Apple
AAPL
$4.97T
$2.74M 0.42%
+12,968
New +$2.62M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.97M 0.3%
+27,672
New +$1.82M
BIBL icon
13
Inspire 100 ETF
BIBL
$474M
$1.85M 0.28%
+44,024
New +$1.7M
LMT icon
14
Lockheed Martin
LMT
$131B
$1.58M 0.24%
+3,393
New +$1.59M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$1.29M 0.2%
+53,379
New +$1.18M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.04M 0.16%
+6,055
New +$762K
CEG icon
17
Constellation Energy
CEG
$92.1B
$999K 0.15%
+3,067
New +$812K
MSFT icon
18
Microsoft
MSFT
$2.9T
$865K 0.13%
+1,695
New +$736K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$832K 0.13%
+1,319
New +$757K
MCD icon
20
McDonald's
MCD
$193B
$778K 0.12%
+2,617
New +$807K
AMZN icon
21
Amazon
AMZN
$2.44T
$650K 0.1%
+2,890
New +$572K
LNT icon
22
Alliant Energy
LNT
$18.6B
$586K 0.09%
+9,108
New +$557K
ISMD icon
23
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$484K 0.07%
+13,331
New +$448K
DE icon
24
Deere & Co
DE
$165B
$470K 0.07%
+940
New +$460K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$457K 0.07%
+2,782
New +$428K
1
2 3 4 5

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.