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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
GLW icon
451
Corning
GLW
$133B
$1.48M 0.03%
10,871
+5,905
+119% +$712K
ASX icon
452
ASE Group
ASX
$82.6B
$1.48M 0.03%
68,142
+25,189
+59% +$530K
FCX icon
453
Freeport-McMoran
FCX
$84.6B
$1.47M 0.03%
25,019
+4,403
+21% +$266K
M icon
454
Macy's
M
$6.18B
$1.47M 0.03%
81,209
+50,421
+164% +$1.02M
TPB icon
455
Turning Point Brands
TPB
$1.59B
$1.46M 0.03%
16,875
-8,078
-32% -$900K
JXN icon
456
Jackson Financial
JXN
$8.66B
$1.46M 0.03%
13,830
-293
-2% -$32.8K
CVSA
457
Covista Inc
CVSA
$3.95B
$1.46M 0.03%
12,675
-1,327
-9% -$142K
CBL
458
CBL Properties
CBL
$1.69B
$1.46M 0.03%
37,899
+51
+0.1% +$1.89K
R icon
459
Ryder
R
$10.4B
$1.45M 0.03%
7,103
+1,510
+27% +$305K
TRP icon
460
TC Energy
TRP
$71.8B
$1.45M 0.03%
23,119
+1,575
+7% +$95K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.43M 0.02%
15,803
+198
+1% +$19K
UHS icon
462
Universal Health Services
UHS
$9.12B
$1.43M 0.02%
7,977
+2,123
+36% +$436K
SND icon
463
Smart Sand
SND
$205M
$1.42M 0.02%
277,398
+69,675
+34% +$314K
VTRS icon
464
Viatris
VTRS
$20B
$1.42M 0.02%
104,828
+94,389
+904% +$1.32M
WCN
465
Waste Connections
WCN
$43.5B
$1.41M 0.02%
8,676
+5,634
+185% +$939K
PHIN icon
466
Phinia Inc
PHIN
$2.88B
$1.4M 0.02%
20,464
-293
-1% -$20.5K
BINC icon
467
BlackRock Flexible Income ETF
BINC
$16.1B
$1.38M 0.02%
+26,616
New +$1.4M
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.38M 0.02%
+26,336
New +$1.35M
HPQ icon
469
HP
HPQ
$22.3B
$1.36M 0.02%
71,003
-25,739
-27% -$500K
SCHF icon
470
Schwab International Equity ETF
SCHF
$65.3B
$1.36M 0.02%
54,755
+3,551
+7% +$90.3K
MATX icon
471
Matsons
MATX
$6.68B
$1.35M 0.02%
8,264
+38
+0.5% +$5.91K
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.4B
$1.35M 0.02%
15,252
+3,221
+27% +$295K
ESP icon
473
Espey Mfg & Electronics Corp
ESP
$171M
$1.33M 0.02%
24,085
+6,277
+35% +$343K
XT icon
474
iShares Future Exponential Technologies ETF
XT
$3.84B
$1.33M 0.02%
19,566
-1,064
-5% -$75.6K
RFIL icon
475
RF Industries
RFIL
$143M
$1.33M 0.02%
129,031
-24,857
-16% -$252K
17 18
19
20 21

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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.