We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$940M
Cap. Flow
+$247M
Cap. Flow %
3.68%
Top 10 Hldgs %
37.53%
Holding
1,389
New
198
Increased
620
Reduced
463
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.3M
2
GTND
Goaltender ETF
GTND
+$47.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
5
AMZN icon
Amazon
AMZN
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 14.31%
3 Financials 8.76%
4 Industrials 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$625M 9.33%
1,689,593
+115,200
+7% +$41.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$356M 5.31%
475,333
-51,065
-10% -$37.2M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$258M 3.84%
2,522,612
+112,809
+5% +$11.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$249M 3.72%
338,708
+34,308
+11% +$23.6M
AAPL icon
5
Apple
AAPL
$4.79T
$195M 2.91%
674,862
+24,083
+4% +$6.89M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$185M 2.76%
4,066,886
+61,088
+2% +$2.79M
VFMO icon
7
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$184M 2.75%
737,643
+30,444
+4% +$6.92M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$163M 2.44%
2,225,187
+103,182
+5% +$7.57M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$158M 2.35%
4,069,099
+211,591
+5% +$7.91M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$142M 2.12%
711,310
+30,845
+5% +$6.34M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$133M 1.98%
1,372,046
+29,550
+2% +$2.84M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$132M 1.97%
176,908
+132,890
+302% +$96.3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 1.89%
1,283,233
+40,115
+3% +$3.97M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$97.3M 1.45%
1,825,275
+102,546
+6% +$5.35M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.32B
$95.7M 1.43%
2,385,040
+103,516
+5% +$4.29M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$75.2M 1.12%
907,508
+4,110
+0.5% +$328K
MSFT icon
17
Microsoft
MSFT
$3.79T
$69.4M 1.03%
185,928
+1,247
+0.7% +$505K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$62.3M 0.93%
1,460,337
+35,906
+3% +$1.47M
AMZN icon
19
Amazon
AMZN
$2.79T
$60M 0.89%
251,646
-17,437
-6% -$4.38M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$59.4M 0.89%
166,229
+648
+0.4% +$233K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$55M 0.82%
155,536
+3,767
+2% +$1.35M
GTND
22
Goaltender ETF
GTND
$56.2M
$48.4M 0.72%
+1,904,208
New +$47.9M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45M 0.67%
858,952
+37,902
+5% +$1.99M
MU icon
24
Micron Technology
MU
$1.08T
$44.3M 0.66%
38,411
+6,943
+22% +$5.21M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$41M 0.61%
375,824
+19,443
+5% +$2.12M
1
2 3 4 5

Similar funds

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ritholtz Wealth Management held 1,389 positions worth $6.7B, up 16% from $5.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ritholtz Wealth Management deployed $247M of net new capital in Q2 2026, opening 198 new positions and adding to 620 existing holdings. Its largest new stake was Goaltender ETF: 1,904,208 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $75.5M trimmed.

  • Ritholtz Wealth Management's largest Q2 2026 buy was Goaltender ETF: 1,904,208 shares worth $48.4M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $96.3M increase.
  • Ritholtz Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $75.5M.
  • Ritholtz Wealth Management fully exited Veeva Systems in Q2 2026, selling an estimated $1.71M.
  • Ritholtz Wealth Management's ten largest holdings make up 38% of its $6.7B portfolio in Q2 2026.
  • Ritholtz Wealth Management opened 198 new positions and closed 76 in Q2 2026.
  • Ritholtz Wealth Management's portfolio value rose 16% quarter-over-quarter to $6.7B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.