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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
CNI icon
351
Canadian National Railway
CNI
$74.6B
$2.57M 0.04%
21,571
+1,889
+10% +$215K
HMC icon
352
Honda
HMC
$42.4B
$2.57M 0.04%
94,790
+4,019
+4% +$102K
M icon
353
Macy's
M
$6.06B
$2.56M 0.04%
108,552
+27,343
+34% +$572K
UAL icon
354
United Airlines
UAL
$36.2B
$2.53M 0.04%
18,588
-14,933
-45% -$1.55M
SII
355
Sprott
SII
$3.33B
$2.52M 0.04%
22,410
-277
-1% -$36.3K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.51M 0.04%
69,264
-2,586
-4% -$92.3K
CBOE icon
357
Cboe Global Markets
CBOE
$31.2B
$2.49M 0.04%
10,277
+3,832
+59% +$1.17M
CM icon
358
Canadian Imperial Bank of Commerce
CM
$107B
$2.48M 0.04%
21,552
+1,902
+10% +$209K
NSC icon
359
Norfolk Southern
NSC
$74B
$2.46M 0.04%
7,825
+192
+3% +$59.2K
WF icon
360
Woori Financial
WF
$18.4B
$2.46M 0.04%
42,830
+829
+2% +$53.8K
GFI icon
361
Gold Fields
GFI
$42.2B
$2.45M 0.04%
73,066
-5,178
-7% -$216K
USFD icon
362
US Foods
USFD
$22.5B
$2.45M 0.04%
23,932
-3,064
-11% -$273K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$2.43M 0.04%
14,016
-3,933
-22% -$661K
CASY icon
364
Casey's General Stores
CASY
$28B
$2.43M 0.04%
3,059
+789
+35% +$636K
QUAD icon
365
Quad
QUAD
$551M
$2.43M 0.04%
287,918
+20,854
+8% +$157K
CSTM icon
366
Constellium
CSTM
$3.68B
$2.43M 0.04%
76,148
+39,175
+106% +$1.26M
CRUS icon
367
Cirrus Logic
CRUS
$5.67B
$2.41M 0.04%
16,226
+4,430
+38% +$725K
E icon
368
ENI
E
$77.1B
$2.4M 0.04%
51,301
+3,860
+8% +$207K
SHW icon
369
Sherwin-Williams
SHW
$81B
$2.39M 0.04%
6,934
-1,724
-20% -$551K
MCRI icon
370
Monarch Casino & Resort
MCRI
$2.18B
$2.38M 0.04%
18,097
-8,037
-31% -$936K
SYK icon
371
Stryker
SYK
$116B
$2.38M 0.04%
7,563
-525
-6% -$165K
CRM icon
372
Salesforce
CRM
$213B
$2.38M 0.04%
15,182
-1,112
-7% -$196K
ITW icon
373
Illinois Tool Works
ITW
$76.9B
$2.37M 0.04%
8,756
-2,743
-24% -$712K
CTSH icon
374
Cognizant
CTSH
$28.1B
$2.37M 0.04%
61,088
+24,714
+68% +$1.3M
UL icon
375
Unilever
UL
$138B
$2.37M 0.04%
39,344
+6,631
+20% +$383K
13 14
15
16 17

Similar funds

FCBT
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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.