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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
RIO icon
301
Rio Tinto
RIO
$147B
$2.77M 0.05%
29,720
+3,863
+15% +$352K
CHRW icon
302
C.H. Robinson
CHRW
$24.6B
$2.72M 0.05%
16,353
+6,150
+60% +$1.1M
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$159B
$2.69M 0.05%
136,324
+8,672
+7% +$182K
E icon
304
ENI
E
$72.3B
$2.69M 0.05%
47,441
+13,464
+40% +$604K
MYE icon
305
Myers Industries
MYE
$1.17B
$2.67M 0.05%
125,888
+74,468
+145% +$1.57M
ADI icon
306
Analog Devices
ADI
$183B
$2.66M 0.05%
8,358
+920
+12% +$293K
SYK icon
307
Stryker
SYK
$123B
$2.66M 0.05%
8,088
+700
+9% +$251K
BA icon
308
Boeing
BA
$169B
$2.65M 0.05%
13,338
+1,401
+12% +$319K
GCT icon
309
GigaCloud Technology
GCT
$1.42B
$2.62M 0.05%
57,723
+52,325
+969% +$2.13M
TMUS icon
310
T-Mobile US
TMUS
$208B
$2.62M 0.05%
12,459
-671
-5% -$138K
BFH icon
311
Bread Financial
BFH
$4.01B
$2.6M 0.05%
34,704
+19,196
+124% +$1.41M
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.59M 0.04%
41,657
+47
+0.1% +$3.08K
JCI icon
313
Johnson Controls International
JCI
$85.7B
$2.58M 0.04%
19,699
+4,404
+29% +$569K
TXN icon
314
Texas Instruments
TXN
$258B
$2.57M 0.04%
13,255
+2,877
+28% +$582K
VIV icon
315
Telefônica Brasil
VIV
$22.3B
$2.57M 0.04%
161,382
-13,754
-8% -$203K
NOC icon
316
Northrop Grumman
NOC
$74.1B
$2.56M 0.04%
3,748
+453
+14% +$313K
CME icon
317
CME Group
CME
$88.5B
$2.55M 0.04%
8,644
+1,885
+28% +$560K
UNM icon
318
Unum
UNM
$14.2B
$2.55M 0.04%
34,866
-8,435
-19% -$630K
PLPC icon
319
Preformed Line Products
PLPC
$1.6B
$2.54M 0.04%
9,389
+943
+11% +$241K
DDS icon
320
Dillards
DDS
$8.6B
$2.52M 0.04%
4,407
-656
-13% -$409K
MCRI icon
321
Monarch Casino & Resort
MCRI
$2.18B
$2.5M 0.04%
26,134
-6,513
-20% -$619K
B
322
Barrick Mining
B
$58.5B
$2.49M 0.04%
61,092
+23,394
+62% +$1.08M
USFD icon
323
US Foods
USFD
$21.4B
$2.49M 0.04%
26,996
+8,119
+43% +$719K
TWLO icon
324
Twilio
TWLO
$31.4B
$2.47M 0.04%
19,666
-4,228
-18% -$520K
BMO icon
325
Bank of Montreal
BMO
$127B
$2.45M 0.04%
18,095
+2,542
+16% +$353K
11 12
13
14 15

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AAM
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SAM
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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.