We are live on ! Find out more
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
BLDR icon
601
Builders FirstSource
BLDR
$7.08B
$1.07M 0.02%
11,959
-10,615
-47% -$848K
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.06M 0.02%
20,529
-1,243
-6% -$63.6K
ZD icon
603
Ziff Davis
ZD
$1.91B
$1.06M 0.02%
20,258
+5,725
+39% +$259K
VOYA icon
604
Voya Financial
VOYA
$9.43B
$1.06M 0.02%
11,683
+2,299
+24% +$187K
EQH icon
605
Equitable Holdings
EQH
$14.4B
$1.05M 0.02%
24,006
-770
-3% -$32.2K
BC icon
606
Brunswick
BC
$4.82B
$1.05M 0.02%
12,438
-123
-1% -$9.86K
CRD.A icon
607
Crawford & Co Class A
CRD.A
$632M
$1.04M 0.02%
91,898
+5,176
+6% +$55K
UTHR icon
608
United Therapeutics
UTHR
$20.9B
$1.03M 0.02%
1,905
+803
+73% +$452K
MTX icon
609
Minerals Technologies
MTX
$2.23B
$1.02M 0.02%
13,838
+4,117
+42% +$311K
AON icon
610
Aon
AON
$68.5B
$1.02M 0.02%
3,070
+318
+12% +$103K
EFA icon
611
iShares MSCI EAFE ETF
EFA
$80.1B
$1.01M 0.02%
9,724
+1,486
+18% +$153K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.7B
$1.01M 0.02%
3,490
+1,119
+47% +$287K
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.01M 0.02%
3,295
+125
+4% +$36.1K
BSX icon
614
Boston Scientific
BSX
$69.3B
$1.01M 0.02%
23,640
-10,094
-30% -$548K
KRT icon
615
Karat Packaging
KRT
$964M
$1M 0.02%
29,963
+10,025
+50% +$289K
PLXS icon
616
Plexus
PLXS
$6.56B
$997K 0.01%
3,317
-37
-1% -$9.65K
WFC.PRL icon
617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$995K 0.01%
860
– –
AEP icon
618
American Electric Power
AEP
$67.8B
$994K 0.01%
7,264
+566
+8% +$74.6K
KRG icon
619
Kite Realty
KRG
$5.2B
$990K 0.01%
34,889
+17,041
+95% +$458K
VCTR icon
620
Victory Capital Holdings
VCTR
$7B
$981K 0.01%
11,675
-619
-5% -$49.8K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$979K 0.01%
5,285
+1,939
+58% +$337K
UGP icon
622
Ultrapar
UGP
$7.76B
$977K 0.01%
194,668
-6,618
-3% -$36.4K
UHS icon
623
Universal Health Services
UHS
$10B
$974K 0.01%
6,554
-1,423
-18% -$231K
ATLO icon
624
AMES National
ATLO
$287M
$974K 0.01%
32,897
+1,761
+6% +$50.9K
INTU icon
625
Intuit
INTU
$91B
$971K 0.01%
3,719
-1,343
-27% -$468K
23 24
25
26 27

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.