We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COF icon
226
Capital One
COF
$128B
$3.74M 0.06%
20,474
+1,711
+9% +$358K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.73M 0.06%
19,728
-1,886
-9% -$330K
TIMB icon
228
TIM SA
TIMB
$10.6B
$3.72M 0.06%
140,520
-7,432
-5% -$182K
CMI icon
229
Cummins
CMI
$89.5B
$3.71M 0.06%
6,896
+1,145
+20% +$648K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48.8B
$3.69M 0.06%
17,494
-451
-3% -$97.7K
GSK icon
231
GSK
GSK
$104B
$3.68M 0.06%
66,727
+8,223
+14% +$446K
BAP icon
232
Credicorp
BAP
$31B
$3.65M 0.06%
10,776
+584
+6% +$196K
LAUR icon
233
Laureate Education
LAUR
$5.1B
$3.63M 0.06%
104,152
+270
+0.3% +$9.25K
SPGI icon
234
S&P Global
SPGI
$133B
$3.6M 0.06%
8,458
-1,193
-12% -$554K
APP icon
235
Applovin
APP
$143B
$3.59M 0.06%
9,019
-722
-7% -$349K
MCY icon
236
Mercury Insurance
MCY
$5.89B
$3.57M 0.06%
40,483
+14,960
+59% +$1.34M
GFI icon
237
Gold Fields
GFI
$28.6B
$3.55M 0.06%
78,244
+17,537
+29% +$882K
INDV icon
238
Indivior Pharmaceuticals
INDV
$4.79B
$3.5M 0.06%
114,778
-1,483
-1% -$49K
NVR icon
239
NVR
NVR
$17.5B
$3.49M 0.06%
530
– –
JLL icon
240
Jones Lang LaSalle
JLL
$15.3B
$3.48M 0.06%
11,438
+8,394
+276% +$2.71M
THFF icon
241
First Financial Corp
THFF
$909M
$3.47M 0.06%
54,847
+11,988
+28% +$762K
LDOS icon
242
Leidos
LDOS
$13.4B
$3.47M 0.06%
22,287
-1,226
-5% -$220K
PRI icon
243
Primerica
PRI
$9.68B
$3.46M 0.06%
13,799
-2,727
-17% -$703K
DE icon
244
Deere & Co
DE
$161B
$3.45M 0.06%
6,126
+625
+11% +$353K
LHX icon
245
L3Harris
LHX
$52.5B
$3.43M 0.06%
9,934
+2,069
+26% +$723K
LIN icon
246
Linde
LIN
$237B
$3.4M 0.06%
6,866
+1,445
+27% +$682K
PWR icon
247
Quanta Services
PWR
$94.3B
$3.39M 0.06%
6,175
+1,143
+23% +$589K
MTZ icon
248
MasTec
MTZ
$26B
$3.35M 0.06%
10,424
-925
-8% -$250K
CCK icon
249
Crown Holdings
CCK
$13.1B
$3.35M 0.06%
33,438
+6,814
+26% +$728K
ODFL icon
250
Old Dominion Freight Line
ODFL
$48.6B
$3.35M 0.06%
17,150
+160
+0.9% +$29.8K
8 9
10
11 12

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.