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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
NEE icon
226
NextEra Energy
NEE
$174B
$4.18M 0.06%
47,676
-2,025
-4% -$183K
DE icon
227
Deere & Co
DE
$187B
$4.18M 0.06%
6,591
+465
+8% +$269K
BP icon
228
BP
BP
$113B
$4.15M 0.06%
112,289
+2,871
+3% +$126K
TXN icon
229
Texas Instruments
TXN
$236B
$4.15M 0.06%
13,914
+659
+5% +$183K
ALL icon
230
Allstate
ALL
$65.6B
$4.1M 0.06%
17,220
+1,999
+13% +$434K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$4.07M 0.06%
41,696
-1,162
-3% -$111K
HWM icon
232
Howmet Aerospace
HWM
$103B
$4.06M 0.06%
15,107
+8,585
+132% +$2.2M
RELX icon
233
RELX
RELX
$61.8B
$4.04M 0.06%
127,712
+2,738
+2% +$92.8K
BLK icon
234
Blackrock
BLK
$174B
$3.96M 0.06%
4,116
-11
-0.3% -$11.4K
FLEX icon
235
Flex
FLEX
$40.5B
$3.95M 0.06%
24,383
+1,204
+5% +$146K
MTZ icon
236
MasTec
MTZ
$19B
$3.94M 0.06%
9,467
-957
-9% -$366K
ORLY icon
237
O'Reilly Automotive
ORLY
$71.1B
$3.91M 0.06%
42,454
-4,468
-10% -$408K
SONY icon
238
Sony
SONY
$143B
$3.88M 0.06%
193,625
+8,392
+5% +$177K
WELL icon
239
Welltower
WELL
$170B
$3.87M 0.06%
17,040
+6,384
+60% +$1.35M
CIVB icon
240
Civista Bancshares
CIVB
$577M
$3.85M 0.06%
136,518
+62
+0% +$1.57K
PRI icon
241
Primerica
PRI
$9.1B
$3.84M 0.06%
13,499
-300
-2% -$82.1K
ENB icon
242
Enbridge
ENB
$109B
$3.83M 0.06%
70,741
+68
+0.1% +$3.73K
GSK icon
243
GSK
GSK
$100B
$3.83M 0.06%
73,145
+6,418
+10% +$339K
AZO icon
244
AutoZone
AZO
$48.7B
$3.81M 0.06%
1,193
+21
+2% +$69.8K
NFLT icon
245
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$3.8M 0.06%
165,607
-6,452
-4% -$148K
ENS icon
246
EnerSys
ENS
$6.56B
$3.8M 0.06%
16,254
+6,677
+70% +$1.45M
SENEA icon
247
Seneca Foods Class A
SENEA
$1.33B
$3.79M 0.06%
21,775
+2,787
+15% +$414K
LIN icon
248
Linde
LIN
$220B
$3.78M 0.06%
7,280
+414
+6% +$210K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50.1B
$3.77M 0.06%
16,619
-875
-5% -$195K
ETN icon
250
Eaton
ETN
$160B
$3.77M 0.06%
8,836
+372
+4% +$150K
8 9
10
11 12

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LSERS
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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
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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.