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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
TMO icon
251
Thermo Fisher Scientific
TMO
$227B
$3.76M 0.06%
7,503
-946
-11% -$454K
TWLO icon
252
Twilio
TWLO
$35.8B
$3.74M 0.06%
18,121
-1,545
-8% -$274K
EXEL icon
253
Exelixis
EXEL
$14.6B
$3.73M 0.06%
68,589
-9,373
-12% -$456K
NTCT icon
254
NETSCOUT
NTCT
$2.71B
$3.73M 0.06%
85,551
+32,487
+61% +$1.22M
CHRW icon
255
C.H. Robinson
CHRW
$17.3B
$3.71M 0.06%
19,724
+3,371
+21% +$599K
DAL icon
256
Delta Air Lines
DAL
$52.7B
$3.7M 0.06%
39,481
+12,977
+49% +$980K
RIGL icon
257
Rigel Pharmaceuticals
RIGL
$909M
$3.69M 0.06%
94,450
+16,064
+20% +$495K
NXST icon
258
Nexstar Media Group
NXST
$5.45B
$3.67M 0.05%
20,546
-8,911
-30% -$1.67M
COP icon
259
ConocoPhillips
COP
$161B
$3.66M 0.05%
35,210
+1,000
+3% +$119K
NVR icon
260
NVR
NVR
$16.8B
$3.66M 0.05%
537
+7
+1% +$44.5K
CW icon
261
Curtiss-Wright
CW
$20.9B
$3.61M 0.05%
4,765
+683
+17% +$501K
AEM icon
262
Agnico Eagle Mines
AEM
$104B
$3.6M 0.05%
23,176
-6,508
-22% -$1.21M
BELFB
263
Bel Fuse Inc Class B
BELFB
$3.52B
$3.58M 0.05%
10,745
-271
-2% -$73.2K
LAUR icon
264
Laureate Education
LAUR
$5.06B
$3.57M 0.05%
98,340
-5,812
-6% -$196K
IYY icon
265
iShares Dow Jones US ETF
IYY
$3.06B
$3.56M 0.05%
19,540
-2
-0% -$353
HAL icon
266
Halliburton
HAL
$30.9B
$3.51M 0.05%
103,335
+6,747
+7% +$264K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.48M 0.05%
31,566
+2,886
+10% +$318K
CB icon
268
Chubb
CB
$132B
$3.47M 0.05%
10,191
+445
+5% +$145K
SPGI icon
269
S&P Global
SPGI
$131B
$3.46M 0.05%
8,494
+36
+0.4% +$15.2K
ASX icon
270
ASE Group
ASX
$97.7B
$3.43M 0.05%
76,125
+7,983
+12% +$268K
BMO icon
271
Bank of Montreal
BMO
$122B
$3.43M 0.05%
19,427
+1,332
+7% +$209K
ADI icon
272
Analog Devices
ADI
$176B
$3.41M 0.05%
8,581
+223
+3% +$88.3K
TTWO icon
273
Take-Two Interactive
TTWO
$40.1B
$3.41M 0.05%
13,626
+12,455
+1,064% +$2.75M
JCI icon
274
Johnson Controls International
JCI
$87.8B
$3.4M 0.05%
23,281
+3,582
+18% +$506K
PH icon
275
Parker-Hannifin
PH
$121B
$3.39M 0.05%
3,469
-1,635
-32% -$1.5M
9 10
11
12 13

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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.