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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
TFC icon
376
Truist Financial
TFC
$63.1B
$2.36M 0.04%
47,443
-17,456
-27% -$859K
EMR icon
377
Emerson Electric
EMR
$85.2B
$2.34M 0.03%
16,368
+695
+4% +$97.8K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$138B
$2.34M 0.03%
4,709
-141
-3% -$62.5K
JD icon
379
JD.com
JD
$38.2B
$2.34M 0.03%
91,659
-6,716
-7% -$198K
JOYY
380
JOYY Inc
JOYY
$3.67B
$2.32M 0.03%
35,104
-12,457
-26% -$775K
R icon
381
Ryder
R
$9.53B
$2.31M 0.03%
8,775
+1,672
+24% +$409K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$33.6B
$2.31M 0.03%
8,973
+84
+0.9% +$19.2K
F icon
383
Ford
F
$58.3B
$2.31M 0.03%
165,839
+5,381
+3% +$72.6K
ISRG icon
384
Intuitive Surgical
ISRG
$130B
$2.3M 0.03%
5,790
-768
-12% -$336K
TMUS icon
385
T-Mobile US
TMUS
$195B
$2.29M 0.03%
13,674
+1,215
+10% +$230K
SPOT icon
386
Spotify
SPOT
$112B
$2.29M 0.03%
4,978
+868
+21% +$414K
SNX icon
387
TD Synnex
SNX
$21B
$2.27M 0.03%
8,500
+3,442
+68% +$829K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$126B
$2.27M 0.03%
18,292
+1,868
+11% +$225K
VGT icon
389
Vanguard Information Technology ETF
VGT
$149B
$2.27M 0.03%
18,969
+545
+3% +$59.7K
SMH icon
390
VanEck Semiconductor ETF
SMH
$69.5B
$2.25M 0.03%
3,429
-2,197
-39% -$1.2M
PGR icon
391
Progressive
PGR
$127B
$2.24M 0.03%
10,253
+1,065
+12% +$215K
TTMI icon
392
TTM Technologies
TTMI
$13.2B
$2.24M 0.03%
11,973
+61
+0.5% +$9.84K
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.24M 0.03%
80,940
+5,584
+7% +$149K
BE icon
394
Bloom Energy
BE
$74.5B
$2.23M 0.03%
7,364
+468
+7% +$120K
DUK icon
395
Duke Energy
DUK
$93.7B
$2.21M 0.03%
17,476
+778
+5% +$98.1K
VIV icon
396
Telefônica Brasil
VIV
$18.6B
$2.21M 0.03%
168,005
+6,623
+4% +$96.7K
BKR icon
397
Baker Hughes
BKR
$63B
$2.2M 0.03%
39,728
+14,231
+56% +$900K
MATX icon
398
Matsons
MATX
$6.75B
$2.19M 0.03%
11,408
+3,144
+38% +$573K
SO icon
399
Southern Company
SO
$101B
$2.19M 0.03%
22,829
-885
-4% -$83.3K
VMI icon
400
Valmont Industries
VMI
$9.29B
$2.17M 0.03%
3,751
-851
-18% -$428K
14 15
16
17 18

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
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QP
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LBA
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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.