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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
RYAAY icon
451
Ryanair
RYAAY
$28.7B
$1.78M 0.03%
27,448
-3,757
-12% -$222K
ESP icon
452
Espey Mfg & Electronics Corp
ESP
$190M
$1.78M 0.03%
26,386
+2,301
+10% +$146K
RSG icon
453
Republic Services
RSG
$68.2B
$1.77M 0.03%
8,303
-1,752
-17% -$366K
UPS icon
454
United Parcel Service
UPS
$87B
$1.76M 0.03%
16,395
-5,666
-26% -$589K
BKTI icon
455
BK Technologies
BKTI
$276M
$1.76M 0.03%
20,497
-2,660
-11% -$231K
AMRX icon
456
Amneal Pharmaceuticals
AMRX
$6.07B
$1.76M 0.03%
101,808
-749
-0.7% -$10.3K
MMM icon
457
3M
MMM
$86.9B
$1.75M 0.03%
10,787
+62
+0.6% +$9.4K
TCMD icon
458
Tactile Systems Technology
TCMD
$495M
$1.74M 0.03%
58,521
+11,236
+24% +$282K
RNG icon
459
RingCentral
RNG
$6.13B
$1.74M 0.03%
44,555
+28,082
+170% +$1.13M
MNST icon
460
Monster Beverage
MNST
$85.8B
$1.72M 0.03%
35,750
-7,674
-18% -$322K
SND icon
461
Smart Sand
SND
$226M
$1.71M 0.03%
341,106
+63,708
+23% +$320K
MRSH
462
Marsh
MRSH
$88.6B
$1.71M 0.03%
10,253
-297
-3% -$49.6K
KHC icon
463
Kraft Heinz
KHC
$29.5B
$1.7M 0.03%
72,143
+23,562
+49% +$544K
DLS icon
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.69M 0.03%
20,136
-228
-1% -$19.6K
MDT icon
465
Medtronic
MDT
$120B
$1.68M 0.03%
21,471
-44,879
-68% -$3.62M
PHIN icon
466
Phinia Inc
PHIN
$2.53B
$1.68M 0.03%
20,348
-116
-0.6% -$8.88K
EPD icon
467
Enterprise Products Partners
EPD
$84.1B
$1.67M 0.02%
45,378
-749
-2% -$28.3K
ATI icon
468
ATI
ATI
$28.7B
$1.67M 0.02%
+8,455
New +$1.43M
EBMT icon
469
Eagle Bancorp Montana
EBMT
$182M
$1.67M 0.02%
69,633
+5,620
+9% +$126K
IBEX icon
470
IBEX
IBEX
$524M
$1.66M 0.02%
54,750
-13,067
-19% -$389K
FLXS icon
471
Flexsteel Industries
FLXS
$335M
$1.66M 0.02%
22,293
+6,183
+38% +$346K
MSI icon
472
Motorola Solutions
MSI
$77.5B
$1.66M 0.02%
3,986
-263
-6% -$110K
WMB icon
473
Williams Companies
WMB
$90.7B
$1.65M 0.02%
22,210
+760
+4% +$55.9K
TD icon
474
Toronto Dominion Bank
TD
$199B
$1.64M 0.02%
13,519
+1,048
+8% +$115K
MAR icon
475
Marriott International
MAR
$87.8B
$1.64M 0.02%
4,429
+421
+11% +$155K
17 18
19
20 21

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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.