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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
PATK icon
551
Patrick Industries
PATK
$2.83B
$989K 0.02%
8,905
+42
+0.5% +$5.19K
SKYW icon
552
Skywest
SKYW
$3.77B
$989K 0.02%
10,770
-1,412
-12% -$139K
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$987K 0.02%
+24,174
New +$1.01M
AXON
554
Axon Enterprise
AXON
$41.2B
$987K 0.02%
2,324
+1,566
+207% +$814K
TAK icon
555
Takeda Pharmaceutical
TAK
$55B
$985K 0.02%
53,205
+29,353
+123% +$515K
CEG icon
556
Constellation Energy
CEG
$93.6B
$973K 0.02%
3,485
+30
+0.9% +$9.12K
HLN icon
557
Haleon
HLN
$43.7B
$972K 0.02%
97,069
+52,681
+119% +$548K
TXT icon
558
Textron
TXT
$15.7B
$961K 0.02%
10,978
+6,314
+135% +$590K
OMC icon
559
Omnicom Group
OMC
$22.6B
$956K 0.02%
12,699
-217
-2% -$16.8K
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$71.8B
$955K 0.02%
37,259
+2,992
+9% +$80.3K
XLE icon
561
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$951K 0.02%
15,524
+4,775
+44% +$256K
CYD icon
562
China Yuchai International
CYD
$1.68B
$947K 0.02%
24,587
+14,474
+143% +$646K
ASR icon
563
Grupo Aeroportuario del Sureste
ASR
$8.25B
$946K 0.02%
2,814
+26
+0.9% +$8.9K
CARR icon
564
Carrier Global
CARR
$55.4B
$934K 0.02%
16,595
+3,174
+24% +$188K
CZWI icon
565
Citizens Community Bancorp
CZWI
$225M
$934K 0.02%
47,190
+13,072
+38% +$240K
BE icon
566
Bloom Energy
BE
$64.4B
$934K 0.02%
6,896
+1,131
+20% +$166K
EQH icon
567
Equitable Holdings
EQH
$13.2B
$919K 0.02%
24,776
+190
+0.8% +$8.14K
UTMD icon
568
Utah Medical Products
UTMD
$220M
$918K 0.02%
14,807
+9,293
+169% +$585K
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.77B
$918K 0.02%
19,370
-1,143
-6% -$55.1K
RNGR icon
570
Ranger Energy Services
RNGR
$385M
$917K 0.02%
53,516
-628
-1% -$10.2K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$916K 0.02%
11,554
-740
-6% -$59K
BC icon
572
Brunswick
BC
$5.24B
$914K 0.02%
+12,561
New +$1.01M
ECL icon
573
Ecolab
ECL
$74.4B
$913K 0.02%
3,431
+1,552
+83% +$438K
DFUS
574
Dimensional US Equity ETF
DFUS
$21B
$912K 0.02%
12,866
-2,926
-19% -$217K
MKL icon
575
Markel Group
MKL
$24.6B
$911K 0.02%
476
+140
+42% +$284K
21 22
23
24 25

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FWI
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HW
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XT
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PP
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KIM
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GAM
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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.