We are live on ! Find out more
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
ABNB icon
601
Airbnb
ABNB
$85.5B
$841K 0.01%
6,662
-12
-0.2% -$1.56K
FTK icon
602
Flotek Industries
FTK
$987M
$835K 0.01%
49,201
-31,816
-39% -$546K
PYPL icon
603
PayPal
PYPL
$49.3B
$834K 0.01%
18,430
-6,693
-27% -$323K
NGG icon
604
National Grid
NGG
$81.7B
$830K 0.01%
9,806
+1,299
+15% +$112K
MFIN icon
605
Medallion Financial
MFIN
$225M
$828K 0.01%
96,761
+4,066
+4% +$40K
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$828K 0.01%
9,556
+761
+9% +$67.8K
DVA icon
607
DaVita
DVA
$15.2B
$828K 0.01%
5,387
+443
+9% +$60.1K
BH icon
608
Biglari Holdings Class B
BH
$1.24B
$828K 0.01%
2,511
-986
-28% -$369K
TROW icon
609
T. Rowe Price
TROW
$25.2B
$827K 0.01%
+9,177
New +$889K
FTI icon
610
TechnipFMC
FTI
$29.8B
$822K 0.01%
11,897
+2,550
+27% +$153K
LSTR icon
611
Landstar System
LSTR
$7.27B
$819K 0.01%
5,109
+101
+2% +$15.5K
AMP icon
612
Ameriprise Financial
AMP
$47.5B
$817K 0.01%
1,839
-137
-7% -$66K
CTRN icon
613
Citi Trends
CTRN
$557M
$817K 0.01%
18,856
+6,283
+50% +$286K
O icon
614
Realty Income
O
$60.6B
$816K 0.01%
+13,338
New +$835K
VOT icon
615
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$816K 0.01%
3,170
-42
-1% -$11.5K
SLV icon
616
iShares Silver Trust
SLV
$28.4B
$814K 0.01%
11,947
-1,071
-8% -$81.4K
JOUT icon
617
Johnson Outdoors
JOUT
$482M
$808K 0.01%
17,380
+12,198
+235% +$568K
SDY icon
618
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$808K 0.01%
5,534
+71
+1% +$10.6K
VCTR icon
619
Victory Capital Holdings
VCTR
$6.12B
$805K 0.01%
12,294
-5,119
-29% -$357K
EFA icon
620
iShares MSCI EAFE ETF
EFA
$76.9B
$800K 0.01%
8,238
+1,777
+28% +$178K
AP icon
621
Ampco-Pittsburgh
AP
$170M
$798K 0.01%
+118,779
New +$854K
MOV icon
622
Movado Group
MOV
$843M
$797K 0.01%
+32,651
New +$773K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$13.6B
$795K 0.01%
3,636
+77
+2% +$18K
SSL icon
624
Sasol
SSL
$7.4B
$795K 0.01%
61,308
+38,312
+167% +$335K
PAC icon
625
Grupo Aeroportuario del Pacifico
PAC
$13B
$793K 0.01%
3,213
-493
-13% -$130K
23 24
25
26 27

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.