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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
CSTM icon
576
Constellium
CSTM
$3.88B
$909K 0.02%
+36,973
New +$880K
SFM icon
577
Sprouts Farmers Market
SFM
$7.02B
$894K 0.02%
11,585
-1,290
-10% -$96.3K
ORLA
578
Orla Mining
ORLA
$3.4B
$892K 0.02%
55,331
+4,097
+8% +$68K
TLK icon
579
Telkom Indonesia
TLK
$14.8B
$891K 0.02%
47,694
+5,709
+14% +$116K
AON icon
580
Aon
AON
$76.8B
$888K 0.02%
2,752
+819
+42% +$272K
MGK icon
581
Vanguard Mega Cap Growth ETF
MGK
$33B
$886K 0.02%
12,055
-345
-3% -$27.1K
PCAR icon
582
PACCAR
PCAR
$66.4B
$884K 0.02%
7,657
+327
+4% +$39.5K
FCFS icon
583
FirstCash
FCFS
$9.29B
$884K 0.02%
4,701
+1,867
+66% +$337K
ATLO icon
584
AMES National
ATLO
$262M
$879K 0.02%
31,136
+11,331
+57% +$297K
AEP icon
585
American Electric Power
AEP
$71B
$878K 0.02%
6,698
+1,258
+23% +$157K
DORM icon
586
Dorman Products
DORM
$4.11B
$876K 0.02%
8,395
-19,642
-70% -$2.34M
GIB icon
587
CGI
GIB
$14B
$873K 0.02%
11,944
-4,434
-27% -$354K
MIDD icon
588
Middleby
MIDD
$5.93B
$872K 0.02%
6,574
-1,908
-22% -$289K
STLD icon
589
Steel Dynamics
STLD
$33.7B
$870K 0.02%
4,835
-12
-0.2% -$2.19K
SHM icon
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$868K 0.02%
18,153
+30
+0.2% +$1.45K
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$23B
$868K 0.02%
29,840
+12,629
+73% +$379K
TYL icon
592
Tyler Technologies
TYL
$12.3B
$867K 0.02%
2,532
+234
+10% +$87.1K
CRD.A icon
593
Crawford & Co Class A
CRD.A
$537M
$865K 0.02%
86,722
+4,095
+5% +$42.9K
BLD
594
DELISTED
TopBuild
BLD
$864K 0.02%
2,460
-411
-14% -$184K
LPLA icon
595
LPL Financial
LPLA
$26.3B
$862K 0.02%
2,866
-39
-1% -$13.1K
CF icon
596
CF Industries
CF
$18.9B
$862K 0.02%
6,640
+146
+2% +$14.9K
L icon
597
Loews
L
$23.6B
$857K 0.01%
8,032
+831
+12% +$89K
SNX icon
598
TD Synnex
SNX
$19.9B
$853K 0.01%
5,058
+2,768
+121% +$436K
BBCP icon
599
Concrete Pumping Holdings
BBCP
$527M
$843K 0.01%
118,104
-47,337
-29% -$315K
IESC icon
600
IES Holdings
IESC
$12.9B
$843K 0.01%
1,769
+85
+5% +$39K
22 23
24
25 26

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AAM
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SAM
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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.