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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
SPG icon
526
Simon Property Group
SPG
$74.2B
$1.1M 0.02%
5,884
+21
+0.4% +$4K
KHC icon
527
Kraft Heinz
KHC
$30.5B
$1.09M 0.02%
48,581
-7,154
-13% -$168K
TWIN icon
528
Twin Disc
TWIN
$331M
$1.09M 0.02%
72,299
+11,835
+20% +$200K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$70.1B
$1.09M 0.02%
1,408
+172
+14% +$132K
CSL icon
530
Carlisle Companies
CSL
$13.2B
$1.09M 0.02%
3,254
+56
+2% +$20.4K
MET icon
531
MetLife
MET
$59.6B
$1.07M 0.02%
15,147
-12,163
-45% -$911K
CAE icon
532
CAE Inc
CAE
$7.92B
$1.07M 0.02%
41,072
-15,757
-28% -$477K
CVEO icon
533
Civeo
CVEO
$379M
$1.07M 0.02%
40,352
+3,470
+9% +$93K
CDNS icon
534
Cadence Design Systems
CDNS
$94.1B
$1.07M 0.02%
3,840
+149
+4% +$44.5K
OVV icon
535
Ovintiv
OVV
$16.6B
$1.07M 0.02%
17,970
-8,889
-33% -$429K
FNB icon
536
FNB Corp
FNB
$6.74B
$1.07M 0.02%
63,761
-8,577
-12% -$148K
QQQM icon
537
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$1.06M 0.02%
4,476
+1,572
+54% +$393K
SPNT icon
538
SiriusPoint
SPNT
$2.86B
$1.06M 0.02%
+49,312
New +$1.02M
KT icon
539
KT
KT
$8.51B
$1.06M 0.02%
49,284
-303
-0.6% -$6.51K
CMCL icon
540
Caledonia Mining Corp
CMCL
$346M
$1.05M 0.02%
46,391
-8,553
-16% -$238K
TGT icon
541
Target
TGT
$63.3B
$1.05M 0.02%
8,639
+4,377
+103% +$494K
OC icon
542
Owens Corning
OC
$11.3B
$1.05M 0.02%
9,667
-546
-5% -$65.1K
INTT icon
543
inTEST
INTT
$179M
$1.04M 0.02%
76,056
+40,312
+113% +$442K
TMHC icon
544
Taylor Morrison
TMHC
$6.67B
$1.04M 0.02%
17,812
-9
-0.1% -$562
MT icon
545
ArcelorMittal
MT
$50B
$1.03M 0.02%
19,853
+3,428
+21% +$190K
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.02M 0.02%
21,772
+29
+0.1% +$1.41K
SKM icon
547
SK Telecom
SKM
$12.2B
$1.01M 0.02%
34,601
+7,680
+29% +$212K
MFG icon
548
Mizuho Financial
MFG
$126B
$1M 0.02%
126,138
+12,502
+11% +$106K
VBR icon
549
Vanguard Small-Cap Value ETF
VBR
$36.9B
$996K 0.02%
4,583
+246
+6% +$55K
WFC.PRL icon
550
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$993K 0.02%
860
-28
-3% -$34.1K
20 21
22
23 24

Similar funds

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.