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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
IRWD icon
501
Ironwood Pharmaceuticals
IRWD
$704M
$1.52M 0.02%
360,094
+272,559
+311% +$1.05M
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$38.1B
$1.51M 0.02%
15,710
+458
+3% +$43.8K
FTI icon
503
TechnipFMC
FTI
$31.3B
$1.51M 0.02%
22,824
+10,927
+92% +$774K
HUT
504
Hut 8
HUT
$11.5B
$1.51M 0.02%
13,092
+1,138
+10% +$110K
NOW icon
505
ServiceNow
NOW
$146B
$1.51M 0.02%
15,215
-93
-0.6% -$9.21K
TXT icon
506
Textron
TXT
$13.6B
$1.51M 0.02%
16,416
+5,438
+50% +$494K
FTNT icon
507
Fortinet
FTNT
$115B
$1.51M 0.02%
9,801
+3,006
+44% +$347K
AMCX icon
508
AMC Global Media
AMCX
$515M
$1.49M 0.02%
149,732
+105,421
+238% +$935K
CYD icon
509
China Yuchai International
CYD
$1.4B
$1.49M 0.02%
31,509
+6,922
+28% +$330K
DCRE icon
510
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$1.49M 0.02%
28,731
-712
-2% -$36.9K
CDNS icon
511
Cadence Design Systems
CDNS
$80.6B
$1.49M 0.02%
3,961
+121
+3% +$42.4K
ULTA icon
512
Ulta Beauty
ULTA
$24.1B
$1.48M 0.02%
3,281
-88
-3% -$44.7K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.46M 0.02%
+21,332
New +$1.39M
IHG icon
514
InterContinental Hotels
IHG
$23.5B
$1.46M 0.02%
8,426
-85
-1% -$13K
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.46M 0.02%
9,193
+4,666
+103% +$694K
NOC icon
516
Northrop Grumman
NOC
$73.2B
$1.45M 0.02%
2,850
-898
-24% -$518K
MET icon
517
MetLife
MET
$62B
$1.45M 0.02%
17,102
+1,955
+13% +$158K
ZM icon
518
Zoom
ZM
$29.6B
$1.45M 0.02%
16,749
+8,730
+109% +$825K
CI icon
519
Cigna
CI
$74.7B
$1.44M 0.02%
5,238
+337
+7% +$95.2K
SPG icon
520
Simon Property Group
SPG
$67.8B
$1.44M 0.02%
6,424
+540
+9% +$111K
CMT icon
521
Core Molding Technologies
CMT
$213M
$1.44M 0.02%
60,814
+6,778
+13% +$167K
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.42M 0.02%
6,683
-1,378
-17% -$282K
JXN icon
523
Jackson Financial
JXN
$9.52B
$1.42M 0.02%
13,866
+36
+0.3% +$3.9K
INTT icon
524
inTEST
INTT
$143M
$1.41M 0.02%
77,793
+1,737
+2% +$29.4K
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.02%
41,525
-34,296
-45% -$1.14M
19 20
21
22 23

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
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.