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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
FSM icon
426
Fortuna Silver Mines
FSM
$3.64B
$1.91M 0.03%
225,458
+2,213
+1% +$21.4K
AN icon
427
AutoNation
AN
$7.02B
$1.9M 0.03%
10,247
+158
+2% +$30.9K
GRBK icon
428
Green Brick Partners
GRBK
$3.06B
$1.9M 0.03%
23,721
-108
-0.5% -$7.46K
WSM icon
429
Williams-Sonoma
WSM
$26.8B
$1.89M 0.03%
8,129
-72
-0.9% -$14.3K
DDS icon
430
Dillards
DDS
$10.3B
$1.87M 0.03%
3,547
-860
-20% -$497K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.87M 0.03%
53,677
-26,198
-33% -$863K
MTB icon
432
M&T Bank
MTB
$34.6B
$1.86M 0.03%
7,834
+1,992
+34% +$436K
DHR icon
433
Danaher
DHR
$146B
$1.86M 0.03%
9,774
-2,914
-23% -$529K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.85M 0.03%
24,178
-812
-3% -$62.9K
FCX icon
435
Freeport-McMoran
FCX
$104B
$1.85M 0.03%
29,416
+4,397
+18% +$283K
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.85M 0.03%
23,960
+1,980
+9% +$145K
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.84M 0.03%
5,030
+3,299
+191% +$1.12M
HPQ icon
438
HP
HPQ
$29.4B
$1.83M 0.03%
83,619
+12,616
+18% +$279K
EZPW icon
439
Ezcorp Inc
EZPW
$2.05B
$1.82M 0.03%
52,661
-20,683
-28% -$653K
BDBT
440
Bluemonte Core Bond ETF
BDBT
$483M
$1.81M 0.03%
+72,076
New +$1.82M
AVEM icon
441
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.81M 0.03%
18,748
-1,169
-6% -$108K
CME icon
442
CME Group
CME
$101B
$1.81M 0.03%
8,187
-457
-5% -$126K
CACI icon
443
CACI
CACI
$13.8B
$1.81M 0.03%
3,899
-176
-4% -$89.9K
TKC icon
444
Turkcell
TKC
$4.44B
$1.8M 0.03%
306,008
+8,039
+3% +$49.3K
ROST icon
445
Ross Stores
ROST
$73.7B
$1.8M 0.03%
8,449
+5,277
+166% +$1.19M
NTES icon
446
NetEase
NTES
$76.4B
$1.79M 0.03%
13,969
+2,133
+18% +$252K
BUD icon
447
AB InBev
BUD
$158B
$1.79M 0.03%
21,711
+10,345
+91% +$814K
EQIX icon
448
Equinix
EQIX
$102B
$1.79M 0.03%
1,714
+155
+10% +$166K
ADM icon
449
Archer Daniels Midland
ADM
$40.8B
$1.78M 0.03%
23,345
+5,780
+33% +$440K
MSCI icon
450
MSCI
MSCI
$41.7B
$1.78M 0.03%
3,185
+176
+6% +$103K
16 17
18
19 20

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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
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
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.