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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
ALKS icon
426
Alkermes
ALKS
$8.79B
$1.62M 0.03%
45,844
-18,264
-28% -$567K
TEX icon
427
Terex
TEX
$7.47B
$1.62M 0.03%
+27,422
New +$1.7M
VGT icon
428
Vanguard Information Technology ETF
VGT
$139B
$1.61M 0.03%
18,424
-1,664
-8% -$153K
AVEM icon
429
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.6M 0.03%
19,917
+16,624
+505% +$1.38M
NOW icon
430
ServiceNow
NOW
$106B
$1.6M 0.03%
15,308
-2,192
-13% -$258K
CNQ icon
431
Canadian Natural Resources
CNQ
$91.5B
$1.6M 0.03%
32,763
+301
+0.9% +$12.4K
ICE icon
432
Intercontinental Exchange
ICE
$79B
$1.58M 0.03%
10,057
+205
+2% +$33.4K
OMAB icon
433
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.58M 0.03%
13,746
+734
+6% +$85.6K
MNST icon
434
Monster Beverage
MNST
$95.4B
$1.57M 0.03%
21,712
+1,016
+5% +$80.1K
WMB icon
435
Williams Companies
WMB
$89.7B
$1.56M 0.03%
21,450
+831
+4% +$57.5K
MMM icon
436
3M
MMM
$83.4B
$1.56M 0.03%
10,725
-957
-8% -$152K
BKR icon
437
Baker Hughes
BKR
$55.5B
$1.56M 0.03%
25,497
+1,790
+8% +$103K
MG icon
438
Mistras Group
MG
$500M
$1.55M 0.03%
104,752
+18,749
+22% +$271K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.55M 0.03%
8,061
+2,491
+45% +$494K
PII icon
440
Polaris
PII
$4.16B
$1.55M 0.03%
28,381
+9,851
+53% +$617K
GRBK icon
441
Green Brick Partners
GRBK
$3.14B
$1.54M 0.03%
23,829
-223
-0.9% -$15.7K
DCRE icon
442
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$1.53M 0.03%
+29,443
New +$1.53M
EQIX icon
443
Equinix
EQIX
$101B
$1.53M 0.03%
1,559
+838
+116% +$745K
FLEX icon
444
Flex
FLEX
$43.7B
$1.52M 0.03%
23,179
-447
-2% -$28.6K
NREF
445
NexPoint Real Estate Finance
NREF
$319M
$1.52M 0.03%
112,588
+15,891
+16% +$228K
HCC icon
446
Warrior Met Coal
HCC
$4.17B
$1.51M 0.03%
16,167
-9
-0.1% -$811
HWM icon
447
Howmet Aerospace
HWM
$109B
$1.5M 0.03%
6,522
+3,521
+117% +$821K
WSM icon
448
Williams-Sonoma
WSM
$26.9B
$1.5M 0.03%
8,201
-89
-1% -$17.8K
FIS icon
449
Fidelity National Information Services
FIS
$21.7B
$1.49M 0.03%
31,831
+6,386
+25% +$343K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.03%
21,980
+345
+2% +$23.9K
16 17
18
19 20

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AAM
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.