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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
+0.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$370M
Cap. Flow %
6.42%
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 Morningstar 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 Miscellaneous 53.17%
2 Technology 11.81%
3 Financials 8.47%
4 Consumer Discretionary 5.01%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
326
Ralph Lauren
RL
$21B
$2.44M 0.04%
7,095
-904
-11% -$321K
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.04%
79,875
+18,801
+31% +$586K
SANM icon
328
Sanmina
SANM
$10.9B
$2.43M 0.04%
18,769
-1,254
-6% -$184K
KOF icon
329
Coca-Cola Femsa
KOF
$23.7B
$2.43M 0.04%
24,903
-599
-2% -$62K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$164B
$2.42M 0.04%
31,343
+5,190
+20% +$412K
VTR icon
331
Ventas
VTR
$47.6B
$2.41M 0.04%
29,437
-3,177
-10% -$260K
DHR icon
332
Danaher
DHR
$152B
$2.41M 0.04%
12,688
-2,092
-14% -$446K
ANET icon
333
Arista Networks
ANET
$254B
$2.4M 0.04%
19,510
+8,973
+85% +$1.2M
EOG icon
334
EOG Resources
EOG
$75.8B
$2.38M 0.04%
16,457
+935
+6% +$113K
HMY icon
335
Harmony Gold Mining
HMY
$13.1B
$2.37M 0.04%
154,240
-8,502
-5% -$168K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.37M 0.04%
71,850
-1,660
-2% -$56.7K
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.32M 0.04%
40,981
-1,477
-3% -$85.7K
SNDK
338
Sandisk
SNDK
$217B
$2.3M 0.04%
3,616
+2,122
+142% +$1.2M
SO icon
339
Southern Company
SO
$102B
$2.29M 0.04%
23,714
+2,194
+10% +$203K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.04%
27,594
-8,476
-23% -$702K
CRWD icon
341
CrowdStrike
CRWD
$232B
$2.27M 0.04%
23,228
-3,104
-12% -$329K
CTSH icon
342
Cognizant
CTSH
$28.7B
$2.23M 0.04%
36,374
+2,226
+7% +$159K
FSM icon
343
Fortuna Silver Mines
FSM
$3.79B
$2.22M 0.04%
223,245
+47,849
+27% +$519K
STN icon
344
Stantec
STN
$8.4B
$2.22M 0.04%
25,652
+87
+0.3% +$8.18K
CACI icon
345
CACI
CACI
$14B
$2.22M 0.04%
4,075
-68
-2% -$40.9K
CMCSA icon
346
Comcast
CMCSA
$93.7B
$2.22M 0.04%
77,178
+10,689
+16% +$320K
SBUX icon
347
Starbucks
SBUX
$122B
$2.21M 0.04%
24,724
+5,137
+26% +$486K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.21M 0.04%
75,821
+42,163
+125% +$1.31M
HMC icon
349
Honda
HMC
$40.7B
$2.21M 0.04%
90,771
-21,162
-19% -$613K
RSG icon
350
Republic Services
RSG
$67.1B
$2.2M 0.04%
10,055
+929
+10% +$204K
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 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.