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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
TFC icon
276
Truist Financial
TFC
$65.4B
$2.98M 0.05%
64,899
+19,150
+42% +$946K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.05%
13,839
+460
+3% +$103K
VIPS icon
278
Vipshop
VIPS
$6.96B
$2.96M 0.05%
188,446
+3,054
+2% +$51.9K
AZZ icon
279
AZZ Inc
AZZ
$4.42B
$2.94M 0.05%
23,507
+13,326
+131% +$1.68M
HUBB icon
280
Hubbell
HUBB
$25.8B
$2.94M 0.05%
5,994
-59
-1% -$29K
AFL icon
281
Aflac
AFL
$63.5B
$2.91M 0.05%
26,536
-826
-3% -$91.5K
SPBO icon
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.91M 0.05%
100,235
+19,451
+24% +$571K
JD icon
283
JD.com
JD
$40B
$2.91M 0.05%
98,375
+13,627
+16% +$385K
HCSG icon
284
Healthcare Services Group
HCSG
$1.74B
$2.89M 0.05%
155,860
+103,161
+196% +$2.04M
FDX icon
285
FedEx
FDX
$74.7B
$2.89M 0.05%
8,104
+2,021
+33% +$702K
QCOM icon
286
Qualcomm
QCOM
$181B
$2.88M 0.05%
22,329
-1,379
-6% -$201K
SENEA icon
287
Seneca Foods Class A
SENEA
$1.15B
$2.87M 0.05%
18,988
+7,723
+69% +$997K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.85M 0.05%
17,949
-87
-0.5% -$13.7K
FOXA icon
289
Fox Class A
FOXA
$24.2B
$2.81M 0.05%
48,106
-10,686
-18% -$682K
WF icon
290
Woori Financial
WF
$15.1B
$2.8M 0.05%
42,001
+2,449
+6% +$165K
APH icon
291
Amphenol
APH
$186B
$2.8M 0.05%
22,134
+2,771
+14% +$390K
NEU icon
292
NewMarket
NEU
$7.08B
$2.8M 0.05%
4,363
+1,302
+43% +$844K
PANW icon
293
Palo Alto Networks
PANW
$292B
$2.79M 0.05%
17,417
+5,261
+43% +$884K
MOD icon
294
Modine Manufacturing
MOD
$12.2B
$2.79M 0.05%
12,879
-543
-4% -$102K
SCHW
295
Charles Schwab
SCHW
$177B
$2.79M 0.05%
29,657
-61
-0.2% -$5.98K
AU icon
296
AngloGold Ashanti
AU
$38.8B
$2.78M 0.05%
28,572
+5,855
+26% +$601K
CW icon
297
Curtiss-Wright
CW
$26.1B
$2.78M 0.05%
4,082
-6
-0.1% -$3.99K
GLD icon
298
SPDR Gold Trust
GLD
$130B
$2.78M 0.05%
6,456
+588
+10% +$263K
JOYY
299
JOYY Inc
JOYY
$3.53B
$2.78M 0.05%
47,561
-2,004
-4% -$127K
SHW icon
300
Sherwin-Williams
SHW
$81.7B
$2.78M 0.05%
8,658
+306
+4% +$105K
10 11
12
13 14

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.