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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
PDD icon
501
Pinduoduo
PDD
$121B
$1.23M 0.02%
12,041
-1,247
-9% -$131K
PAYX icon
502
Paychex
PAYX
$39.8B
$1.21M 0.02%
13,186
+3,853
+41% +$381K
CMT icon
503
Core Molding Technologies
CMT
$212M
$1.21M 0.02%
54,036
-5,489
-9% -$108K
MTB icon
504
M&T Bank
MTB
$36B
$1.21M 0.02%
5,842
+3,762
+181% +$810K
URI icon
505
United Rentals
URI
$63.5B
$1.21M 0.02%
1,655
-27
-2% -$22.7K
BHC icon
506
Bausch Health
BHC
$1.69B
$1.2M 0.02%
222,459
+142,663
+179% +$854K
PUK icon
507
Prudential
PUK
$35.7B
$1.19M 0.02%
42,012
+7,669
+22% +$236K
CR icon
508
Crane Co
CR
$12.6B
$1.19M 0.02%
6,983
-158
-2% -$30.3K
VSS icon
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.18M 0.02%
8,071
-343
-4% -$51.8K
IHS icon
510
IHS Holding
IHS
$2.76B
$1.17M 0.02%
141,684
+116,533
+463% +$934K
TD icon
511
Toronto Dominion Bank
TD
$199B
$1.16M 0.02%
12,471
+3,025
+32% +$288K
ZTS icon
512
Zoetis
ZTS
$31.6B
$1.16M 0.02%
9,842
+1,223
+14% +$151K
TTMI icon
513
TTM Technologies
TTMI
$15.3B
$1.16M 0.02%
11,912
+3,087
+35% +$294K
ALNT icon
514
Allient
ALNT
$1.53B
$1.15M 0.02%
19,519
+8,635
+79% +$544K
RCKY icon
515
Rocky Brands
RCKY
$309M
$1.14M 0.02%
29,559
+10,300
+53% +$375K
VOE icon
516
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.14M 0.02%
6,187
+81
+1% +$15.1K
PKG icon
517
Packaging Corp of America
PKG
$20.3B
$1.14M 0.02%
5,353
-2,063
-28% -$460K
IHG icon
518
InterContinental Hotels
IHG
$23B
$1.14M 0.02%
8,511
-4
-0% -$550
VRSN icon
519
VeriSign
VRSN
$24.2B
$1.13M 0.02%
4,568
-850
-16% -$202K
ADBE icon
520
Adobe
ADBE
$90.3B
$1.12M 0.02%
4,587
-3,673
-44% -$1.02M
UGP icon
521
Ultrapar
UGP
$6.71B
$1.11M 0.02%
201,286
+24,264
+14% +$117K
MEOH icon
522
Methanex
MEOH
$4.27B
$1.11M 0.02%
18,617
+9,179
+97% +$462K
IBN icon
523
ICICI Bank
IBN
$108B
$1.11M 0.02%
42,766
-5,629
-12% -$165K
INTF icon
524
iShares International Equity Factor ETF
INTF
$3.55B
$1.11M 0.02%
+28,373
New +$1.12M
AER icon
525
AerCap
AER
$23.9B
$1.1M 0.02%
8,044
+269
+3% +$38.5K
19 20
21
22 23

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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.