We are live on ! Find out more
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

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

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

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
WMT icon
26
Walmart Inc
WMT
$915B
$30.9M 0.54%
248,416
+7,086
+3% +$870K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.9M 0.5%
271,256
+9,826
+4% +$1.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.6M 0.5%
44,018
-145,982
-77% -$99.3M
JPM icon
29
JPMorgan Chase
JPM
$912B
$28.5M 0.5%
97,008
-155
-0.2% -$47K
TSM icon
30
TSMC
TSM
$2.13T
$24.5M 0.43%
72,605
+3,203
+5% +$1.1M
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$24.3M 0.42%
99,545
+7,116
+8% +$1.66M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.7M 0.41%
49,514
+793
+2% +$389K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$23.5M 0.41%
41,026
+4,424
+12% +$2.84M
COST icon
34
Costco
COST
$419B
$23.4M 0.41%
23,487
+2,256
+11% +$2.2M
ORI icon
35
Old Republic International
ORI
$10.1B
$23.2M 0.4%
580,251
-5,291
-0.9% -$218K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$22.9M 0.4%
38,368
+20,744
+118% +$13M
TSLA icon
37
Tesla
TSLA
$1.47T
$22.3M 0.39%
60,054
+938
+2% +$386K
V icon
38
Visa
V
$694B
$20.5M 0.36%
67,868
-109
-0.2% -$35K
LLY icon
39
Eli Lilly
LLY
$1.04T
$20.4M 0.35%
22,149
-34
-0.2% -$34.5K
GILD icon
40
Gilead Sciences
GILD
$169B
$19.4M 0.34%
139,243
+3,925
+3% +$550K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 0.33%
295,188
+56,223
+24% +$3.71M
XOM icon
42
ExxonMobil
XOM
$605B
$17.6M 0.3%
103,517
+7,248
+8% +$1.06M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 0.29%
132,942
-8,608
-6% -$1.09M
NVS icon
44
Novartis
NVS
$291B
$15.9M 0.28%
104,146
+4,312
+4% +$661K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.7M 0.27%
164,895
-9,159
-5% -$881K
C icon
46
Citigroup
C
$221B
$14.8M 0.26%
130,561
-2,118
-2% -$241K
HSBC icon
47
HSBC
HSBC
$345B
$14.4M 0.25%
174,773
+14,013
+9% +$1.19M
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
$13.8M 0.24%
359,302
+11,600
+3% +$502K
MO icon
49
Altria Group
MO
$122B
$13.4M 0.23%
203,509
+16,791
+9% +$1.08M
MA icon
50
Mastercard
MA
$487B
$13.1M 0.23%
26,163
+4,808
+23% +$2.53M
1
2
3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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.