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Ritholtz Wealth Management

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B Turnover 19.73%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.3M
2
GTND icon
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 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$625M 9.33%
1,689,593
+115,200
+7% +$41.2M
2018 Q2
32 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$356M 5.31%
475,333
-51,065
-10% -$37.2M
2017 Q4
34 quarters
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$258M 3.84%
2,522,612
+112,809
+5% +$11.6M
2022 Q2
16 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$249M 3.72%
338,708
+34,308
+11% +$23.6M
2016 Q4
38 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$195M 2.91%
674,862
+24,083
+4% +$6.89M
2016 Q4
38 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.2B
$185M 2.76%
4,066,886
+61,088
+2% +$2.79M
2023 Q3
11 quarters
VFMO icon
7
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$184M 2.75%
737,643
+30,444
+4% +$6.92M
2021 Q3
19 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$163M 2.44%
2,225,187
+103,182
+5% +$7.57M
2023 Q4
10 quarters
DFSV icon
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$158M 2.35%
4,069,099
+211,591
+5% +$7.91M
2022 Q4
14 quarters
NVDA icon
10
NVIDIA
NVDA
$5.27T
$142M 2.12%
711,310
+30,845
+5% +$6.34M
2016 Q4
38 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$133M 1.98%
1,372,046
+29,550
+2% +$2.84M
2018 Q2
32 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$132M 1.97%
176,908
+132,890
+302% +$96.3M
2016 Q4
38 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 1.89%
1,283,233
+40,115
+3% +$3.97M
2019 Q2
28 quarters
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
$97.3M 1.45%
1,825,275
+102,546
+6% +$5.35M
2021 Q3
19 quarters
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.1B
$95.7M 1.43%
2,385,040
+103,516
+5% +$4.29M
2022 Q3
15 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$75.2M 1.12%
907,508
+4,110
+0.5% +$328K
2018 Q1
33 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$69.4M 1.03%
185,928
+1,247
+0.7% +$505K
2017 Q3
35 quarters
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$62.3M 0.93%
1,460,337
+35,906
+3% +$1.47M
2022 Q4
14 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$60M 0.89%
251,646
-17,437
-6% -$4.38M
2017 Q4
34 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$59.4M 0.89%
166,229
+648
+0.4% +$233K
2017 Q3
35 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$55M 0.82%
155,536
+3,767
+2% +$1.35M
2017 Q2
36 quarters
GTND icon
22
Goaltender ETF
GTND
$55.5M
$48.4M 0.72%
+1,904,208
New +$47.9M
2026 Q2
0 quarters
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45M 0.67%
858,952
+37,902
+5% +$1.99M
2019 Q4
26 quarters
MU icon
24
Micron Technology
MU
$1.04T
$44.3M 0.66%
38,411
+6,943
+22% +$5.21M
2020 Q4
22 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$41M 0.61%
375,824
+19,443
+5% +$2.12M
2024 Q1
9 quarters
1
2 3 4 5

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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.