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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
AN icon
376
AutoNation
AN
$6.88B
$1.97M 0.03%
10,089
+119
+1% +$24K
BNS icon
377
Scotiabank
BNS
$110B
$1.97M 0.03%
28,421
+6,750
+31% +$495K
DLTR icon
378
Dollar Tree
DLTR
$24.2B
$1.97M 0.03%
17,971
+10,153
+130% +$1.24M
WNEB icon
379
Western New England Bancorp
WNEB
$294M
$1.97M 0.03%
152,135
-94
-0.1% -$1.23K
TK icon
380
Teekay
TK
$926M
$1.94M 0.03%
159,128
+4,630
+3% +$51.1K
EMBJ
381
Embraer S.A. ADS
EMBJ
$11.4B
$1.93M 0.03%
32,608
-147
-0.4% -$10.1K
NVO
382
Novo Nordisk
NVO
$223B
$1.93M 0.03%
52,477
-6,262
-11% -$297K
FMS icon
383
Fresenius Medical Care
FMS
$13B
$1.91M 0.03%
84,658
+60,652
+253% +$1.39M
HOOD icon
384
Robinhood
HOOD
$89.7B
$1.91M 0.03%
27,557
+4,714
+21% +$414K
HEI.A icon
385
HEICO Corp Class A
HEI.A
$34.9B
$1.88M 0.03%
8,889
+197
+2% +$48.5K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.03%
14,042
-55
-0.4% -$7.75K
UL icon
387
Unilever
UL
$134B
$1.86M 0.03%
32,713
-12,917
-28% -$866K
CM icon
388
Canadian Imperial Bank of Commerce
CM
$111B
$1.86M 0.03%
19,650
+2,877
+17% +$275K
EZPW icon
389
Ezcorp Inc
EZPW
$1.97B
$1.86M 0.03%
73,344
-1,274
-2% -$30.5K
BLDR icon
390
Builders FirstSource
BLDR
$7.99B
$1.86M 0.03%
22,574
-1,455
-6% -$155K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$26B
$1.86M 0.03%
24,990
-899
-3% -$67.6K
F icon
392
Ford
F
$56.7B
$1.85M 0.03%
160,458
+143,752
+860% +$1.89M
MSI icon
393
Motorola Solutions
MSI
$68.6B
$1.84M 0.03%
4,249
-351
-8% -$152K
VMI icon
394
Valmont Industries
VMI
$10.3B
$1.84M 0.03%
4,602
-1,191
-21% -$520K
MRSH
395
Marsh
MRSH
$87.8B
$1.83M 0.03%
10,550
+707
+7% +$127K
PGR icon
396
Progressive
PGR
$121B
$1.82M 0.03%
9,188
+516
+6% +$106K
IBEX icon
397
IBEX
IBEX
$474M
$1.82M 0.03%
67,817
-13,551
-17% -$438K
VRT icon
398
Vertiv
VRT
$111B
$1.81M 0.03%
7,238
+4,190
+137% +$930K
CBOE icon
399
Cboe Global Markets
CBOE
$28.6B
$1.81M 0.03%
6,445
+327
+5% +$91K
RYAAY icon
400
Ryanair
RYAAY
$32.5B
$1.8M 0.03%
31,205
+158
+0.5% +$10.4K
14 15
16
17 18

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AAM
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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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 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.