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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
CX icon
301
Cemex
CX
$15.9B
$3.16M 0.05%
263,239
-17,899
-6% -$222K
HOOD icon
302
Robinhood
HOOD
$110B
$3.16M 0.05%
31,470
+3,913
+14% +$328K
RIO icon
303
Rio Tinto
RIO
$168B
$3.14M 0.05%
33,087
+3,367
+11% +$341K
HUBB icon
304
Hubbell
HUBB
$24.3B
$3.14M 0.05%
6,000
+6
+0.1% +$3.03K
AFL icon
305
Aflac
AFL
$58.8B
$3.13M 0.05%
26,715
+179
+0.7% +$20.6K
UNM icon
306
Unum
UNM
$15.2B
$3.13M 0.05%
35,011
+145
+0.4% +$12K
BNS icon
307
Scotiabank
BNS
$114B
$3.1M 0.05%
35,731
+7,310
+26% +$576K
KR icon
308
Kroger
KR
$35.9B
$3.08M 0.05%
55,544
+10,280
+23% +$671K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.08M 0.05%
16,147
+2,105
+15% +$360K
HPE icon
310
Hewlett Packard
HPE
$69B
$3.07M 0.05%
67,999
-2,375
-3% -$85.8K
TIMB icon
311
TIM SA
TIMB
$8.76B
$3.07M 0.05%
143,183
+2,663
+2% +$63.5K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.05M 0.05%
34,411
-3,073
-8% -$269K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.03M 0.05%
37,570
-29,094
-44% -$2.26M
FOXA icon
314
Fox Class A
FOXA
$27.5B
$3.01M 0.04%
57,696
+9,590
+20% +$593K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$165B
$2.97M 0.04%
34,747
+3,404
+11% +$285K
ADP icon
316
Automatic Data Processing
ADP
$110B
$2.94M 0.04%
13,133
+2,630
+25% +$562K
FMS icon
317
Fresenius Medical Care
FMS
$12.1B
$2.9M 0.04%
128,403
+43,745
+52% +$982K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$42.8B
$2.89M 0.04%
4,514
+3,795
+528% +$1.93M
INNV icon
319
InnovAge Holding
INNV
$1.46B
$2.89M 0.04%
243,633
-4,439
-2% -$36.3K
NVO
320
Novo Nordisk
NVO
$206B
$2.89M 0.04%
60,219
+7,742
+15% +$333K
QTUM icon
321
Defiance Quantum ETF
QTUM
$5.55B
$2.87M 0.04%
17,375
+11,731
+208% +$1.69M
AU icon
322
AngloGold Ashanti
AU
$55.2B
$2.87M 0.04%
35,425
+6,853
+24% +$651K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.86M 0.04%
41,658
+1
+0% +$67
HLT icon
324
Hilton Worldwide
HLT
$70B
$2.86M 0.04%
8,645
+6,137
+245% +$2.02M
VTR icon
325
Ventas
VTR
$46.3B
$2.85M 0.04%
32,149
+2,712
+9% +$231K
11 12
13
14 15

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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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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.