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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
DBD icon
326
Diebold Nixdorf
DBD
$2.33B
$2.85M 0.04%
33,527
+7,297
+28% +$587K
FDX icon
327
FedEx
FDX
$76.3B
$2.85M 0.04%
9,100
+996
+12% +$362K
NHC icon
328
National Healthcare
NHC
$3.42B
$2.85M 0.04%
13,469
+9,783
+265% +$1.8M
CBL
329
CBL Properties
CBL
$1.7B
$2.84M 0.04%
53,497
+15,598
+41% +$722K
RFIL icon
330
RF Industries
RFIL
$114M
$2.82M 0.04%
132,843
+3,812
+3% +$61.7K
CRWV
331
CoreWeave
CRWV
$49.3B
$2.8M 0.04%
28,126
+227
+0.8% +$24.5K
NTB icon
332
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.78M 0.04%
46,729
+20,393
+77% +$1.15M
GLW icon
333
Corning
GLW
$133B
$2.78M 0.04%
10,879
+8
+0.1% +$1.46K
HON icon
334
Honeywell
HON
$66.4B
$2.77M 0.04%
12,391
-12,878
-51% -$2.87M
SBUX icon
335
Starbucks
SBUX
$119B
$2.77M 0.04%
27,063
+2,339
+9% +$236K
PLPC icon
336
Preformed Line Products
PLPC
$1.95B
$2.76M 0.04%
6,721
-2,668
-28% -$935K
HONA
337
Honeywell Aerospace
HONA
$51B
$2.72M 0.04%
+12,313
New +$2.72M
UMC icon
338
United Microelectronic
UMC
$52.1B
$2.72M 0.04%
100,009
+16,299
+19% +$279K
MRVL icon
339
Marvell Technology
MRVL
$201B
$2.69M 0.04%
9,022
+3,028
+51% +$607K
FET icon
340
Forum Energy Technologies
FET
$921M
$2.68M 0.04%
53,434
-861
-2% -$48K
SCHW
341
Charles Schwab
SCHW
$189B
$2.68M 0.04%
29,058
-599
-2% -$54.6K
UBER icon
342
Uber
UBER
$155B
$2.68M 0.04%
37,140
-4,918
-12% -$361K
CVS icon
343
CVS Health
CVS
$124B
$2.67M 0.04%
25,820
+7,473
+41% +$667K
GLD icon
344
SPDR Gold Trust
GLD
$149B
$2.64M 0.04%
7,177
+721
+11% +$299K
RS icon
345
Reliance Steel & Aluminium
RS
$20.4B
$2.64M 0.04%
7,057
+30
+0.4% +$11K
DLTR icon
346
Dollar Tree
DLTR
$24.7B
$2.64M 0.04%
21,793
+3,822
+21% +$397K
KOF icon
347
Coca-Cola Femsa
KOF
$23.5B
$2.63M 0.04%
24,776
-127
-0.5% -$13.3K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.62M 0.04%
43,116
+2,135
+5% +$128K
B
349
Barrick Mining
B
$73.7B
$2.62M 0.04%
71,261
+10,169
+17% +$417K
SPBO icon
350
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$2.58M 0.04%
88,982
-11,253
-11% -$327K
12 13
14
15 16

Similar funds

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
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 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.