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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
AVGO icon
26
Broadcom
AVGO
$1.69T
$38.7M 0.58%
102,394
-254
-0.2% -$102K
TSM icon
27
TSMC
TSM
$2.22T
$35M 0.52%
73,313
+708
+1% +$287K
WDC icon
28
Western Digital
WDC
$166B
$35M 0.52%
54,808
+7,421
+16% +$3.61M
JPM icon
29
JPMorgan Chase
JPM
$955B
$32.6M 0.49%
99,633
+2,625
+3% +$815K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.5M 0.42%
267,213
-4,043
-1% -$430K
WMT icon
31
Walmart Inc
WMT
$850B
$27.9M 0.42%
246,087
-2,329
-0.9% -$289K
LLY icon
32
Eli Lilly
LLY
$1.02T
$26.9M 0.4%
22,420
+271
+1% +$277K
STX icon
33
Seagate
STX
$189B
$26.8M 0.4%
27,787
+590
+2% +$450K
TSLA icon
34
Tesla
TSLA
$1.4T
$26.3M 0.39%
62,533
+2,479
+4% +$986K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9M 0.39%
51,691
+2,177
+4% +$1.05M
JNJ icon
36
Johnson & Johnson
JNJ
$664B
$25.7M 0.38%
101,232
+1,687
+2% +$393K
V icon
37
Visa
V
$701B
$24.6M 0.37%
71,598
+3,730
+5% +$1.2M
COST icon
38
Costco
COST
$406B
$24.4M 0.36%
26,053
+2,566
+11% +$2.56M
ORI icon
39
Old Republic International
ORI
$10B
$23.5M 0.35%
574,168
-6,083
-1% -$241K
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$23.1M 0.34%
41,011
-15
-0% -$9.17K
AMD icon
41
Advanced Micro Devices
AMD
$771B
$20.8M 0.31%
35,850
+1,920
+6% +$787K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.7M 0.29%
276,732
-18,456
-6% -$1.29M
LRCX icon
43
Lam Research
LRCX
$380B
$19.5M 0.29%
44,910
+2,304
+5% +$699K
CAT icon
44
Caterpillar
CAT
$373B
$18.6M 0.28%
17,455
+1,168
+7% +$1.03M
C icon
45
Citigroup
C
$231B
$18.5M 0.28%
132,051
+1,490
+1% +$194K
HSBC icon
46
HSBC
HSBC
$368B
$18M 0.27%
188,863
+14,090
+8% +$1.29M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 0.27%
26,100
-12,268
-32% -$8.18M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 0.27%
120,055
-12,887
-10% -$1.77M
GILD icon
49
Gilead Sciences
GILD
$187B
$17.1M 0.25%
135,292
-3,951
-3% -$521K
CSCO icon
50
Cisco
CSCO
$430B
$16.9M 0.25%
143,951
+27,215
+23% +$2.85M
1
2
3 4 5

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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.