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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$370M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
4
ADP icon
Automatic Data Processing
ADP
+$2.83M
5
REVG
REV Group
REVG
+$2.63M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$505M 8.76%
1,574,393
+140,683
+10% +$47.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$344M 5.96%
526,398
-8,604
-2% -$5.88M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$249M 4.32%
2,409,803
+153,948
+7% +$15.9M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$183M 3.17%
4,005,798
+150,495
+4% +$6.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$176M 3.05%
304,400
-83,175
-21% -$50.5M
AAPL icon
6
Apple
AAPL
$4.9T
$165M 2.87%
650,779
+67,172
+12% +$17.5M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$156M 2.71%
2,122,005
+216,798
+11% +$16.1M
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$139M 2.42%
707,199
+56,191
+9% +$11.4M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$135M 2.34%
3,857,508
+239,097
+7% +$8.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$123M 2.14%
1,243,118
+46,615
+4% +$4.66M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$122M 2.11%
1,342,496
+61,359
+5% +$5.73M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$119M 2.06%
680,465
+11,055
+2% +$2.03M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$90M 1.56%
2,281,524
+124,205
+6% +$5.02M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$82.7M 1.44%
1,722,729
+129,644
+8% +$6.5M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$76.1M 1.32%
830,484
+799,191
+2,554% +$73.1M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$74.2M 1.29%
+800,500
New +$76M
MSFT icon
17
Microsoft
MSFT
$2.93T
$68.4M 1.19%
184,681
+4,103
+2% +$1.72M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63M 1.09%
903,398
+25,224
+3% +$1.82M
AMZN icon
19
Amazon
AMZN
$2.66T
$56M 0.97%
269,083
+18,717
+7% +$4.12M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$51M 0.88%
1,424,431
+83,306
+6% +$3.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$47.6M 0.83%
165,581
+9,291
+6% +$2.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$43.5M 0.76%
151,769
+11,983
+9% +$3.76M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.2M 0.75%
821,050
+41,367
+5% +$2.19M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$38.8M 0.67%
356,381
+13,308
+4% +$1.47M
AVGO icon
25
Broadcom
AVGO
$1.76T
$31.8M 0.55%
102,648
+7,108
+7% +$2.34M
1
2 3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Ritholtz Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ritholtz Wealth Management held 1,287 positions worth $5.76B, up 5.2% from $5.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ritholtz Wealth Management deployed $370M of net new capital in Q1 2026, opening 168 new positions and adding to 598 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 800,500 shares worth $74.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $99.3M trimmed.

  • Ritholtz Wealth Management's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 800,500 shares worth $74.2M.
  • Ritholtz Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $73.1M increase.
  • Ritholtz Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3M.
  • Ritholtz Wealth Management fully exited REV Group in Q1 2026, selling an estimated $2.63M.
  • Ritholtz Wealth Management's ten largest holdings make up 38% of its $5.76B portfolio in Q1 2026.
  • Ritholtz Wealth Management opened 168 new positions and closed 96 in Q1 2026.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.