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
Cap. Flow
+$322M
Cap. Flow %
41.68%
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$239M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$169M
3
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$93.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$163M 21.1%
5,077,410
+3,652,373
+256% +$103M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$154M 19.94%
775,119
+52,983
+7% +$9.97M
ICOL
3
DELISTED
iShares MSCI Colombia ETF
ICOL
$106M 13.71%
+1,230,343
New +$106M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$74.4M 9.64%
+2,921,428
New +$239M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$66.9M 8.66%
+1,406,205
New +$169M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$45.3M 5.87%
1,458,174
+1,458,137
+3,940,911% +$48.6M
MXI icon
7
iShares Global Materials ETF
MXI
$334M
$28.9M 3.75%
+567,119
New +$52.6M
EMCD
8
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$28M 3.63%
+829,817
New +$28M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.66M 0.73%
196,774
+194,716
+9,461% +$5.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$3.73M 0.48%
5,900
+2
+0% +$1.24K
AAPL icon
11
Apple
AAPL
$4.9T
$3.35M 0.43%
13,431
+351
+3% +$94.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.26%
26,652
-976
-4% -$71K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 0.25%
83,427
-2,576,171
-97% -$65.3M
LMT icon
14
Lockheed Martin
LMT
$117B
$1.75M 0.23%
2,993
-400
-12% -$191K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1.49M 0.19%
55,960
+1,435
+3% +$37.4K
FFTY icon
16
CapForce IBD 50 ETF
FFTY
$82.5M
$1.36M 0.18%
+28,151
New +$1.04M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$949K 0.12%
5,137
-410
-7% -$76.3K
CEG icon
18
Constellation Energy
CEG
$90.1B
$942K 0.12%
+3,227
New +$1.17M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$934K 0.12%
1,365
+46
+3% +$31.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$814K 0.11%
1,827
+132
+8% +$66.1K
LDRS
21
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$769K 0.1%
+2,978
New +$769K
LNT icon
22
Alliant Energy
LNT
$19.3B
$664K 0.09%
9,967
+958
+11% +$64.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$628K 0.08%
2,704
-28
-1% -$6.41K
WMT icon
24
Walmart Inc
WMT
$909B
$604K 0.08%
5,102
-181
-3% -$19.4K
MCD icon
25
McDonald's
MCD
$190B
$601K 0.08%
1,965
-552
-22% -$169K
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
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 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.