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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
MELI icon
526
Mercado Libre
MELI
$100B
$1.4M 0.02%
824
-142
-15% -$243K
RKLB icon
527
Rocket Lab Corp
RKLB
$41.1B
$1.39M 0.02%
13,723
+10,174
+287% +$1.01M
OMAB icon
528
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$1.39M 0.02%
12,332
-1,414
-10% -$153K
TTC icon
529
Toro Company
TTC
$8.83B
$1.38M 0.02%
14,168
+5,800
+69% +$539K
CVEO icon
530
Civeo
CVEO
$353M
$1.38M 0.02%
39,346
-1,006
-2% -$32.4K
TRGP icon
531
Targa Resources
TRGP
$62.2B
$1.36M 0.02%
5,084
+11
+0.2% +$2.83K
CFG icon
532
Citizens Financial Group
CFG
$29.8B
$1.36M 0.02%
19,368
+9,632
+99% +$621K
DVA icon
533
DaVita
DVA
$11.7B
$1.35M 0.02%
6,087
+700
+13% +$127K
WAB icon
534
Wabtec
WAB
$47.8B
$1.35M 0.02%
5,013
+31
+0.6% +$8.2K
CRS icon
535
Carpenter Technology
CRS
$23.6B
$1.35M 0.02%
2,183
+1,121
+106% +$528K
ALKS icon
536
Alkermes
ALKS
$7.73B
$1.34M 0.02%
25,487
-20,357
-44% -$795K
CARR icon
537
Carrier Global
CARR
$49.2B
$1.33M 0.02%
18,167
+1,572
+9% +$103K
CMCSA icon
538
Comcast
CMCSA
$94B
$1.32M 0.02%
53,948
-23,230
-30% -$600K
SNY icon
539
Sanofi
SNY
$106B
$1.31M 0.02%
30,805
+4,545
+17% +$203K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.31M 0.02%
8,484
+413
+5% +$64.8K
TKR icon
541
Timken Company
TKR
$8.53B
$1.31M 0.02%
9,003
+2,474
+38% +$298K
KEY icon
542
KeyCorp
KEY
$23.7B
$1.31M 0.02%
56,713
+17,589
+45% +$383K
HCC icon
543
Warrior Met Coal
HCC
$5.52B
$1.31M 0.02%
16,088
-79
-0.5% -$7.14K
ATNI icon
544
ATN International
ATNI
$476M
$1.3M 0.02%
49,119
+31,343
+176% +$852K
STLD icon
545
Steel Dynamics
STLD
$34.7B
$1.29M 0.02%
5,629
+794
+16% +$186K
CNQ icon
546
Canadian Natural Resources
CNQ
$104B
$1.29M 0.02%
32,691
-72
-0.2% -$3.27K
FNB icon
547
FNB Corp
FNB
$6.65B
$1.27M 0.02%
66,705
+2,944
+5% +$52.4K
HII icon
548
Huntington Ingalls Industries
HII
$11.3B
$1.27M 0.02%
4,538
-9
-0.2% -$3.01K
TK icon
549
Teekay
TK
$1.2B
$1.27M 0.02%
126,903
-32,225
-20% -$403K
TDC icon
550
Teradata
TDC
$2.61B
$1.26M 0.02%
36,505
+18,215
+100% +$554K
20 21
22
23 24

Similar funds

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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.