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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
PII icon
401
Polaris
PII
$3.56B
$2.14M 0.03%
31,255
+2,874
+10% +$185K
TM icon
402
Toyota
TM
$233B
$2.11M 0.03%
12,554
-6,479
-34% -$1.23M
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.1M 0.03%
25,555
-2,039
-7% -$168K
EMBJ
404
Embraer S.A. ADS
EMBJ
$13.1B
$2.09M 0.03%
32,715
+107
+0.3% +$6.57K
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.07M 0.03%
+150,000
New +$2.08M
DFIV icon
406
Dimensional International Value ETF
DFIV
$22.4B
$2.07M 0.03%
+38,348
New +$2.11M
HMY icon
407
Harmony Gold Mining
HMY
$12.7B
$2.07M 0.03%
135,795
-18,445
-12% -$306K
ALSN icon
408
Allison Transmission
ALSN
$10.8B
$2.05M 0.03%
18,173
-272
-1% -$33K
PTCT icon
409
PTC Therapeutics
PTCT
$5.78B
$2.05M 0.03%
25,095
+917
+4% +$66.2K
EOG icon
410
EOG Resources
EOG
$76.2B
$2.04M 0.03%
15,751
-706
-4% -$96.2K
DMBS icon
411
DoubleLine Mortgage ETF
DMBS
$704M
$2.03M 0.03%
41,426
-1,423
-3% -$69.9K
AIG icon
412
American International
AIG
$39.8B
$2M 0.03%
26,873
-1,720
-6% -$131K
BX icon
413
Blackstone
BX
$102B
$2M 0.03%
16,985
+2,240
+15% +$269K
ALNT icon
414
Allient
ALNT
$1.61B
$1.99M 0.03%
19,358
-161
-0.8% -$12.4K
LYB icon
415
LyondellBasell Industries
LYB
$20.5B
$1.99M 0.03%
37,824
-3,259
-8% -$225K
MG icon
416
Mistras Group
MG
$609M
$1.99M 0.03%
113,834
+9,082
+9% +$162K
SCHF icon
417
Schwab International Equity ETF
SCHF
$70.1B
$1.99M 0.03%
71,699
+16,944
+31% +$457K
WNEB icon
418
Western New England Bancorp
WNEB
$278M
$1.98M 0.03%
138,735
-13,400
-9% -$183K
URI icon
419
United Rentals
URI
$62.9B
$1.97M 0.03%
1,742
+87
+5% +$82.8K
VIPS icon
420
Vipshop
VIPS
$6.28B
$1.97M 0.03%
148,774
-39,672
-21% -$567K
SNDR icon
421
Schneider National
SNDR
$6.14B
$1.97M 0.03%
53,997
+43,933
+437% +$1.43M
ACN icon
422
Accenture
ACN
$114B
$1.97M 0.03%
15,802
+4,698
+42% +$816K
STT icon
423
State Street
STT
$53.4B
$1.95M 0.03%
11,510
+1,753
+18% +$270K
CGAU
424
Centerra Gold
CGAU
$4.48B
$1.95M 0.03%
122,992
+1,585
+1% +$27.8K
IBKR icon
425
Interactive Brokers
IBKR
$42B
$1.95M 0.03%
22,395
+13,072
+140% +$1.09M
15 16
17
18 19

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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.