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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
NTES icon
476
NetEase
NTES
$86.4B
$1.32M 0.02%
11,836
+2,363
+25% +$293K
RBA icon
477
RB Global
RBA
$20.6B
$1.32M 0.02%
13,816
-8,348
-38% -$885K
STRT icon
478
STRATTEC Security
STRT
$340M
$1.32M 0.02%
16,886
-7,616
-31% -$625K
CDE icon
479
Coeur Mining
CDE
$14.6B
$1.32M 0.02%
70,430
+52,103
+284% +$1.13M
CVS icon
480
CVS Health
CVS
$137B
$1.32M 0.02%
18,347
+588
+3% +$45.3K
EBMT icon
481
Eagle Bancorp Montana
EBMT
$184M
$1.32M 0.02%
64,013
+5,825
+10% +$124K
AMT icon
482
American Tower
AMT
$78B
$1.32M 0.02%
7,622
+1,675
+28% +$301K
MAR icon
483
Marriott International
MAR
$96.2B
$1.31M 0.02%
4,008
+403
+11% +$133K
FITB
484
Fifth Third Bancorp
FITB
$51.9B
$1.31M 0.02%
28,216
+6,396
+29% +$315K
CI icon
485
Cigna
CI
$75.2B
$1.31M 0.02%
4,901
+107
+2% +$29.6K
CSGS
486
DELISTED
CSG Systems International
CSGS
$1.31M 0.02%
16,333
-4,914
-23% -$391K
NUS icon
487
Nu Skin
NUS
$258M
$1.3M 0.02%
179,249
+27,281
+18% +$247K
LVS icon
488
Las Vegas Sands
LVS
$30.4B
$1.3M 0.02%
24,138
+7,404
+44% +$421K
TT icon
489
Trane Technologies
TT
$103B
$1.29M 0.02%
3,092
+254
+9% +$108K
KMI icon
490
Kinder Morgan
KMI
$72.8B
$1.28M 0.02%
38,220
+2,782
+8% +$86.9K
ADM icon
491
Archer Daniels Midland
ADM
$41.3B
$1.28M 0.02%
17,565
+9,567
+120% +$646K
AMRX icon
492
Amneal Pharmaceuticals
AMRX
$5.63B
$1.27M 0.02%
102,557
-165
-0.2% -$2.21K
TRGP icon
493
Targa Resources
TRGP
$60.9B
$1.27M 0.02%
5,073
+79
+2% +$17.1K
SNY icon
494
Sanofi
SNY
$105B
$1.27M 0.02%
26,260
-1,438
-5% -$67K
SSP icon
495
E.W. Scripps
SSP
$298M
$1.26M 0.02%
338,544
+8,606
+3% +$31.8K
CCJ icon
496
Cameco
CCJ
$36.9B
$1.25M 0.02%
11,491
+4,869
+74% +$557K
WAB icon
497
Wabtec
WAB
$43.5B
$1.25M 0.02%
4,982
-801
-14% -$194K
INVA icon
498
Innoviva
INVA
$1.57B
$1.24M 0.02%
53,180
-817
-2% -$17.6K
TCMD icon
499
Tactile Systems Technology
TCMD
$642M
$1.24M 0.02%
+47,285
New +$1.35M
STT icon
500
State Street
STT
$49.9B
$1.23M 0.02%
9,757
+4,259
+77% +$545K
18 19
20
21 22

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SAM
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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.