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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
MOV icon
276
Movado Group
MOV
$758M
$3.37M 0.05%
85,840
+53,189
+163% +$1.66M
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.37M 0.05%
14,259
+420
+3% +$96.4K
TTE icon
278
TotalEnergies
TTE
$196B
$3.37M 0.05%
43,346
-4,570
-10% -$404K
ANET icon
279
Arista Networks
ANET
$244B
$3.36M 0.05%
19,806
+296
+2% +$46.5K
MOD icon
280
Modine Manufacturing
MOD
$10.3B
$3.36M 0.05%
12,576
-303
-2% -$79.9K
IDXX icon
281
Idexx Laboratories
IDXX
$42.2B
$3.35M 0.05%
6,366
-2,277
-26% -$1.28M
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$5.95B
$3.33M 0.05%
68,482
+29,707
+77% +$1.4M
TNL icon
283
Travel + Leisure Co
TNL
$4.06B
$3.33M 0.05%
43,558
-15,003
-26% -$1.05M
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.31M 0.05%
41,911
-1,259
-3% -$98.6K
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$173B
$3.29M 0.05%
139,625
+3,301
+2% +$73.3K
AA icon
286
Alcoa
AA
$13.2B
$3.29M 0.05%
63,106
+3,981
+7% +$267K
PBR icon
287
Petrobras
PBR
$130B
$3.29M 0.05%
203,544
+485
+0.2% +$9.48K
COR icon
288
Cencora
COR
$63.2B
$3.29M 0.05%
11,621
-432
-4% -$125K
CCK icon
289
Crown Holdings
CCK
$12.5B
$3.28M 0.05%
29,306
-4,132
-12% -$417K
GGG icon
290
Graco
GGG
$12.6B
$3.27M 0.05%
43,289
-4,269
-9% -$337K
RL icon
291
Ralph Lauren
RL
$20.9B
$3.26M 0.05%
8,125
+1,030
+15% +$383K
JLL icon
292
Jones Lang LaSalle
JLL
$16.7B
$3.26M 0.05%
10,507
-931
-8% -$289K
THC icon
293
Tenet Healthcare
THC
$21.3B
$3.25M 0.05%
17,361
+541
+3% +$99.5K
BN icon
294
Brookfield
BN
$90B
$3.23M 0.05%
75,917
+40
+0.1% +$1.79K
SLB icon
295
SLB Ltd
SLB
$85.3B
$3.22M 0.05%
69,165
-9,209
-12% -$494K
AMG icon
296
Affiliated Managers Group
AMG
$9.57B
$3.22M 0.05%
9,502
+2,016
+27% +$625K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$16B
$3.21M 0.05%
13,306
-6,422
-33% -$1.41M
VTRS icon
298
Viatris
VTRS
$19.4B
$3.19M 0.05%
200,979
+96,151
+92% +$1.49M
BA icon
299
Boeing
BA
$168B
$3.18M 0.05%
14,700
+1,362
+10% +$303K
SHOP icon
300
Shopify
SHOP
$187B
$3.16M 0.05%
27,714
-4,887
-15% -$558K
10 11
12
13 14

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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
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QP
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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.