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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
SCHD icon
576
Schwab US Dividend Equity ETF
SCHD
$112B
$1.16M 0.02%
36,636
+18,215
+99% +$578K
ALAB icon
577
Astera Labs
ALAB
$53.8B
$1.16M 0.02%
+2,403
New +$638K
CDE icon
578
Coeur Mining
CDE
$21.8B
$1.16M 0.02%
71,076
+646
+0.9% +$11.8K
FCFS icon
579
FirstCash
FCFS
$9.79B
$1.16M 0.02%
5,361
+660
+14% +$143K
THG icon
580
Hanover Insurance
THG
$7.95B
$1.15M 0.02%
5,383
+1,403
+35% +$266K
VRSN icon
581
VeriSign
VRSN
$26.4B
$1.15M 0.02%
4,574
+6
+0.1% +$1.67K
AP icon
582
Ampco-Pittsburgh
AP
$179M
$1.15M 0.02%
132,943
+14,164
+12% +$144K
RBA icon
583
RB Global
RBA
$15.5B
$1.14M 0.02%
9,792
-4,024
-29% -$423K
NXPI icon
584
NXP Semiconductors
NXPI
$57.5B
$1.13M 0.02%
4,018
+239
+6% +$65.9K
CECO icon
585
Ceco Environmental
CECO
$4.34B
$1.12M 0.02%
12,373
-361
-3% -$28.5K
KMI icon
586
Kinder Morgan
KMI
$69.9B
$1.12M 0.02%
35,055
-3,165
-8% -$102K
CVLG icon
587
Covenant Logistics
CVLG
$889M
$1.12M 0.02%
25,315
– –
AXON
588
Axon Enterprise
AXON
$41.9B
$1.12M 0.02%
1,993
-331
-14% -$139K
AMP icon
589
Ameriprise Financial
AMP
$49.5B
$1.12M 0.02%
2,434
+595
+32% +$273K
LSTR icon
590
Landstar System
LSTR
$6.04B
$1.11M 0.02%
5,371
+262
+5% +$50.1K
ARGX icon
591
argenx
ARGX
$64.6B
$1.11M 0.02%
1,194
+169
+16% +$139K
IUSV icon
592
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.11M 0.02%
+10,055
New +$1.09M
REGN icon
593
Regeneron Pharmaceuticals
REGN
$85.2B
$1.1M 0.02%
1,770
+362
+26% +$246K
INCY icon
594
Incyte
INCY
$25.7B
$1.1M 0.02%
9,720
+6,783
+231% +$673K
HUM icon
595
Humana
HUM
$48.2B
$1.1M 0.02%
2,761
+1,019
+58% +$290K
FFIV icon
596
F5
FFIV
$22.1B
$1.1M 0.02%
2,634
+370
+16% +$131K
BLUX
597
Bluemonte Dynamic Total Market ETF
BLUX
$591M
$1.08M 0.02%
+33,651
New +$1.03M
MEOH icon
598
Methanex
MEOH
$4.54B
$1.08M 0.02%
23,353
+4,736
+25% +$279K
RCKY icon
599
Rocky Brands
RCKY
$331M
$1.08M 0.02%
26,096
-3,463
-12% -$135K
IBN icon
600
ICICI Bank
IBN
$109B
$1.07M 0.02%
36,922
-5,844
-14% -$158K
22 23
24
25 26

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.