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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
CBRE icon
551
CBRE Group
CBRE
$42.8B
$1.26M 0.02%
9,386
-2,763
-23% -$381K
BBCP icon
552
Concrete Pumping Holdings
BBCP
$529M
$1.26M 0.02%
104,293
-13,811
-12% -$118K
MFG icon
553
Mizuho Financial
MFG
$136B
$1.26M 0.02%
131,130
+4,992
+4% +$44.8K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.25M 0.02%
34,603
+4,763
+16% +$157K
TMHC
555
DELISTED
Taylor Morrison
TMHC
$1.24M 0.02%
17,319
-493
-3% -$31.3K
STRT icon
556
STRATTEC Security
STRT
$302M
$1.24M 0.02%
15,169
-1,717
-10% -$131K
TGT icon
557
Target
TGT
$74.7B
$1.22M 0.02%
9,372
+733
+8% +$93.1K
PKG icon
558
Packaging Corp of America
PKG
$21.1B
$1.22M 0.02%
5,130
-223
-4% -$48.9K
RMR icon
559
The RMR Group
RMR
$334M
$1.22M 0.02%
59,414
+37,112
+166% +$702K
VOE icon
560
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.22M 0.02%
6,169
-18
-0.3% -$3.48K
CZWI icon
561
Citizens Community Bancorp
CZWI
$213M
$1.22M 0.02%
52,107
+4,917
+10% +$103K
STM icon
562
STMicroelectronics
STM
$46.6B
$1.22M 0.02%
16,258
+199
+1% +$12K
IAU icon
563
iShares Gold Trust
IAU
$65.8B
$1.22M 0.02%
16,094
+11,618
+260% +$986K
IESC icon
564
IES Holdings
IESC
$12.9B
$1.21M 0.02%
3,298
-240
-7% -$77.5K
INVA icon
565
Innoviva
INVA
$1.54B
$1.2M 0.02%
52,793
-387
-0.7% -$8.86K
AER icon
566
AerCap
AER
$22.9B
$1.2M 0.02%
8,215
+171
+2% +$24.3K
TEX icon
567
Terex
TEX
$7.23B
$1.2M 0.02%
16,522
-10,900
-40% -$682K
MT icon
568
ArcelorMittal
MT
$59.4B
$1.19M 0.02%
19,792
-61
-0.3% -$3.82K
SKM icon
569
SK Telecom
SKM
$14.9B
$1.19M 0.02%
36,934
+2,333
+7% +$86.3K
ABNB icon
570
Airbnb
ABNB
$107B
$1.19M 0.02%
8,292
+1,630
+24% +$222K
DFUS
571
Dimensional US Equity ETF
DFUS
$21.6B
$1.18M 0.02%
14,440
+1,574
+12% +$124K
TPB icon
572
Turning Point Brands
TPB
$1.51B
$1.18M 0.02%
13,927
-2,948
-17% -$245K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.18M 0.02%
21,944
+10,366
+90% +$539K
CCJ icon
574
Cameco
CCJ
$43.9B
$1.18M 0.02%
11,546
+55
+0.5% +$6.17K
QQQM icon
575
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.16M 0.02%
3,841
-635
-14% -$180K
21 22
23
24 25

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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.