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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
TT icon
476
Trane Technologies
TT
$98.5B
$1.64M 0.02%
3,333
+241
+8% +$113K
AMT icon
477
American Tower
AMT
$81.9B
$1.63M 0.02%
9,940
+2,318
+30% +$417K
NREF
478
NexPoint Real Estate Finance
NREF
$335M
$1.62M 0.02%
104,618
-7,970
-7% -$119K
CR icon
479
Crane Co
CR
$11.8B
$1.62M 0.02%
7,258
+275
+4% +$51.8K
TWIN icon
480
Twin Disc
TWIN
$344M
$1.62M 0.02%
69,665
-2,634
-4% -$48.3K
FITB
481
Fifth Third Bancorp
FITB
$49.8B
$1.61M 0.02%
28,586
+370
+1% +$18.8K
O icon
482
Realty Income
O
$58B
$1.59M 0.02%
25,734
+12,396
+93% +$773K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.59M 0.02%
15,909
+106
+0.7% +$10.1K
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.59M 0.02%
6,542
+1,959
+43% +$456K
RF icon
485
Regions Financial
RF
$25.9B
$1.58M 0.02%
52,405
+28,597
+120% +$803K
XT icon
486
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.58M 0.02%
19,130
-436
-2% -$34K
OC icon
487
Owens Corning
OC
$11B
$1.58M 0.02%
9,944
+277
+3% +$33.7K
AVT icon
488
Avnet
AVT
$7.56B
$1.58M 0.02%
17,763
-8,723
-33% -$713K
CVSA
489
Covista Inc
CVSA
$4.36B
$1.58M 0.02%
12,643
-32
-0.3% -$3.86K
WSBF icon
490
Waterstone Financial
WSBF
$387M
$1.58M 0.02%
76,020
+32,373
+74% +$604K
STN icon
491
Stantec
STN
$8.26B
$1.57M 0.02%
22,738
-2,914
-11% -$235K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.55M 0.02%
+12,452
New +$1.5M
CWK icon
493
Cushman & Wakefield Ltd
CWK
$3.21B
$1.55M 0.02%
115,671
-24,504
-17% -$329K
TROW icon
494
T. Rowe Price
TROW
$23.4B
$1.54M 0.02%
13,576
+4,399
+48% +$450K
SPNT icon
495
SiriusPoint
SPNT
$2.84B
$1.54M 0.02%
64,281
+14,969
+30% +$343K
TBLA icon
496
Taboola.com
TBLA
$1.04B
$1.54M 0.02%
308,487
+74,472
+32% +$325K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.54M 0.02%
+8,175
New +$1.48M
LDOS icon
498
Leidos
LDOS
$16.7B
$1.52M 0.02%
14,807
-7,480
-34% -$993K
TRP icon
499
TC Energy
TRP
$65.2B
$1.52M 0.02%
22,992
-127
-0.5% -$8.4K
GCT icon
500
GigaCloud Technology
GCT
$1.85B
$1.52M 0.02%
48,207
-9,516
-16% -$375K
18 19
20
21 22

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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.