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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
+0.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$370M
Cap. Flow %
6.42%
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 Morningstar 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 Miscellaneous 53.17%
2 Technology 11.81%
3 Financials 8.47%
4 Consumer Discretionary 5.01%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
251
Exelixis
EXEL
$13.7B
$3.34M 0.06%
77,962
-4,275
-5% -$184K
LYB icon
252
LyondellBasell Industries
LYB
$20.4B
$3.31M 0.06%
41,083
-50
-0.1% -$2.96K
KR icon
253
Kroger
KR
$34.9B
$3.28M 0.06%
45,264
+7,328
+19% +$496K
SYLD icon
254
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.26M 0.06%
+43,170
New +$3.23M
SII
255
Sprott
SII
$3.51B
$3.24M 0.06%
22,687
+7,335
+48% +$981K
CX icon
256
Cemex
CX
$15.8B
$3.22M 0.06%
281,138
-522
-0.2% -$6.22K
FET icon
257
Forum Energy Technologies
FET
$897M
$3.18M 0.06%
54,295
+21,940
+68% +$1.11M
CB icon
258
Chubb
CB
$131B
$3.18M 0.06%
9,746
+8
+0.1% +$2.57K
THC icon
259
Tenet Healthcare
THC
$21.6B
$3.17M 0.06%
16,820
+194
+1% +$40.9K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.17M 0.05%
28,680
+606
+2% +$66.8K
ALL icon
261
Allstate
ALL
$65.1B
$3.16M 0.05%
15,221
+1,096
+8% +$225K
IX icon
262
ORIX
IX
$42.3B
$3.12M 0.05%
104,097
+25,410
+32% +$806K
CIVB icon
263
Civista Bancshares
CIVB
$570M
$3.11M 0.05%
136,456
-24
-0% -$556
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.06B
$3.1M 0.05%
19,542
+5,435
+39% +$899K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31B
$3.09M 0.05%
37,484
+1,792
+5% +$154K
DELL icon
266
Dell
DELL
$305B
$3.09M 0.05%
18,814
+1,150
+7% +$153K
UAL icon
267
United Airlines
UAL
$36.5B
$3.09M 0.05%
33,521
-1,836
-5% -$192K
MD icon
268
Pediatrix Medical
MD
$2.18B
$3.07M 0.05%
143,668
+42,553
+42% +$886K
BN icon
269
Brookfield
BN
$92.5B
$3.07M 0.05%
75,877
+3,797
+5% +$168K
CRM icon
270
Salesforce
CRM
$206B
$3.04M 0.05%
16,294
+1,939
+14% +$402K
ETN icon
271
Eaton
ETN
$162B
$3.03M 0.05%
8,464
+937
+12% +$333K
UBER icon
272
Uber
UBER
$157B
$3.03M 0.05%
42,058
-573
-1% -$44.1K
ISRG icon
273
Intuitive Surgical
ISRG
$130B
$3.02M 0.05%
6,558
+344
+6% +$174K
ITW icon
274
Illinois Tool Works
ITW
$80.2B
$2.99M 0.05%
11,499
+1,453
+14% +$395K
VLO icon
275
Valero Energy
VLO
$99.8B
$2.98M 0.05%
12,080
+588
+5% +$121K
9 10
11
12 13

Similar funds

FCBT
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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 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.