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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
ACN icon
351
Accenture
ACN
$87.9B
$2.2M 0.04%
11,104
-2,938
-21% -$685K
NSC icon
352
Norfolk Southern
NSC
$76.4B
$2.19M 0.04%
7,633
+70
+0.9% +$20.8K
INTU icon
353
Intuit
INTU
$79.6B
$2.19M 0.04%
5,062
-1,699
-25% -$810K
DUK icon
354
Duke Energy
DUK
$97.5B
$2.19M 0.04%
16,698
+1,119
+7% +$140K
BELFB
355
Bel Fuse Inc Class B
BELFB
$3.85B
$2.18M 0.04%
11,016
-276
-2% -$57.7K
UPS icon
356
United Parcel Service
UPS
$100B
$2.17M 0.04%
22,061
-2,616
-11% -$281K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$123B
$2.17M 0.04%
4,850
+438
+10% +$204K
CRWV
358
CoreWeave
CRWV
$39.9B
$2.16M 0.04%
27,899
+9,790
+54% +$850K
CGAU
359
Centerra Gold
CGAU
$3B
$2.16M 0.04%
121,407
-25,734
-17% -$458K
ALSN icon
360
Allison Transmission
ALSN
$9.42B
$2.16M 0.04%
18,445
-5,633
-23% -$640K
SMH icon
361
VanEck Semiconductor ETF
SMH
$67.5B
$2.16M 0.04%
5,626
+542
+11% +$215K
AIG icon
362
American International
AIG
$42.7B
$2.15M 0.04%
28,593
-3,924
-12% -$300K
RS icon
363
Reliance Steel & Aluminium
RS
$20.2B
$2.14M 0.04%
7,027
+102
+1% +$32.4K
ADP icon
364
Automatic Data Processing
ADP
$102B
$2.13M 0.04%
10,503
-12,358
-54% -$2.83M
RIGL icon
365
Rigel Pharmaceuticals
RIGL
$750M
$2.12M 0.04%
78,386
-2,207
-3% -$74.2K
BSX icon
366
Boston Scientific
BSX
$65.4B
$2.12M 0.04%
33,734
-4,400
-12% -$352K
DMBS icon
367
DoubleLine Mortgage ETF
DMBS
$699M
$2.12M 0.04%
+42,849
New +$2.13M
INTC icon
368
Intel
INTC
$478B
$2.11M 0.04%
47,867
+10,782
+29% +$494K
WELL icon
369
Welltower
WELL
$172B
$2.11M 0.04%
10,656
+1,459
+16% +$288K
AMG icon
370
Affiliated Managers Group
AMG
$9.77B
$2.07M 0.04%
7,486
+4,073
+119% +$1.23M
EMR icon
371
Emerson Electric
EMR
$78.2B
$2.05M 0.04%
15,673
+680
+5% +$97.8K
CNI icon
372
Canadian National Railway
CNI
$78.3B
$2.02M 0.04%
19,682
+3,153
+19% +$325K
SPOT icon
373
Spotify
SPOT
$98.3B
$1.99M 0.03%
4,110
-2,381
-37% -$1.19M
INNV icon
374
InnovAge Holding
INNV
$1.56B
$1.99M 0.03%
248,072
+83,006
+50% +$620K
DBD icon
375
Diebold Nixdorf
DBD
$2.97B
$1.98M 0.03%
26,230
+3,804
+17% +$280K
13 14
15
16 17

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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
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KIM
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GAM
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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.