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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
GRNY
401
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.8M 0.03%
+75,356
New +$1.88M
TKC icon
402
Turkcell
TKC
$4.98B
$1.8M 0.03%
297,969
-18,741
-6% -$119K
APTV icon
403
Aptiv
APTV
$12.2B
$1.77M 0.03%
25,552
+15,904
+165% +$1.23M
QUAD icon
404
Quad
QUAD
$445M
$1.77M 0.03%
267,064
+89,505
+50% +$578K
DAL icon
405
Delta Air Lines
DAL
$55.4B
$1.76M 0.03%
26,504
+7,498
+39% +$505K
ULTA icon
406
Ulta Beauty
ULTA
$20.6B
$1.76M 0.03%
3,369
-242
-7% -$154K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.03%
16,424
+3,220
+24% +$365K
EPD icon
408
Enterprise Products Partners
EPD
$82.6B
$1.75M 0.03%
46,127
+670
+1% +$23.7K
BKTI icon
409
BK Technologies
BKTI
$307M
$1.73M 0.03%
23,157
-8,324
-26% -$676K
HII icon
410
Huntington Ingalls Industries
HII
$10.6B
$1.73M 0.03%
4,547
+1,215
+36% +$501K
CWK icon
411
Cushman & Wakefield Ltd
CWK
$3.2B
$1.72M 0.03%
140,175
-51,367
-27% -$737K
VEEV icon
412
Veeva Systems
VEEV
$31.7B
$1.71M 0.03%
9,751
+90
+0.9% +$17.7K
RUSHA icon
413
Rush Enterprises Class A
RUSHA
$5.98B
$1.71M 0.03%
25,850
+20,415
+376% +$1.34M
CRUS icon
414
Cirrus Logic
CRUS
$6.96B
$1.71M 0.03%
11,796
+5,315
+82% +$715K
BX icon
415
Blackstone
BX
$155B
$1.7M 0.03%
14,745
-2,661
-15% -$346K
NTCT icon
416
NETSCOUT
NTCT
$2.95B
$1.69M 0.03%
53,064
+40,408
+319% +$1.17M
HPE icon
417
Hewlett Packard
HPE
$60.7B
$1.68M 0.03%
70,374
-18,997
-21% -$421K
MELI icon
418
Mercado Libre
MELI
$92B
$1.67M 0.03%
966
+430
+80% +$829K
ENS icon
419
EnerSys
ENS
$7.17B
$1.66M 0.03%
+9,577
New +$1.62M
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.66M 0.03%
20,364
-30
-0.1% -$2.54K
CASY icon
421
Casey's General Stores
CASY
$31.8B
$1.65M 0.03%
2,270
+252
+12% +$164K
PTCT icon
422
PTC Therapeutics
PTCT
$6.52B
$1.65M 0.03%
24,178
-346
-1% -$24.5K
CBRE icon
423
CBRE Group
CBRE
$41.3B
$1.65M 0.03%
12,149
-12,585
-51% -$1.91M
AVT icon
424
Avnet
AVT
$7.03B
$1.63M 0.03%
26,486
+3,214
+14% +$191K
MSCI icon
425
MSCI
MSCI
$45.8B
$1.62M 0.03%
3,009
+162
+6% +$91.3K
15 16
17
18 19

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SAM
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FWI
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HW
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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.