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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
+0.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$370M
Cap. Flow %
6.42%
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 Morningstar 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 Miscellaneous 53.17%
2 Technology 11.81%
3 Financials 8.47%
4 Consumer Discretionary 5.01%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
626
AB InBev
BUD
$156B
$788K 0.01%
11,366
+7,891
+227% +$570K
ITRN icon
627
Ituran Location and Control
ITRN
$1.03B
$788K 0.01%
16,086
-2,455
-13% -$116K
CNR
628
Core Natural Resources Inc
CNR
$5.05B
$788K 0.01%
7,523
-147
-2% -$14K
WSBF icon
629
Waterstone Financial
WSBF
$379M
$787K 0.01%
43,647
+22,010
+102% +$391K
KEY icon
630
KeyCorp
KEY
$23.5B
$784K 0.01%
+39,124
New +$820K
EAT icon
631
Brinker International
EAT
$10B
$782K 0.01%
5,477
-397
-7% -$60.5K
TTC icon
632
Toro Company
TTC
$9.47B
$782K 0.01%
+8,368
New +$788K
RIVN icon
633
Rivian
RIVN
$24.3B
$780K 0.01%
51,819
+8,147
+19% +$130K
CHKP icon
634
Check Point Software Technologies
CHKP
$13.6B
$780K 0.01%
5,457
-93
-2% -$15.6K
ACR
635
ACRES Commercial Realty
ACR
$101M
$773K 0.01%
40,032
-2,268
-5% -$43.6K
IMCB icon
636
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$770K 0.01%
+9,224
New +$790K
HLT icon
637
Hilton Worldwide
HLT
$73.3B
$763K 0.01%
2,508
+599
+31% +$182K
CECO icon
638
Ceco Environmental
CECO
$4.23B
$759K 0.01%
12,734
-215
-2% -$13.8K
WPM icon
639
Wheaton Precious Metals
WPM
$71.8B
$759K 0.01%
5,790
+524
+10% +$72.9K
III icon
640
Information Services Group
III
$244M
$755K 0.01%
196,720
-342,512
-64% -$1.69M
BBW icon
641
Build-A-Bear
BBW
$357M
$755K 0.01%
20,149
-239
-1% -$12.6K
ACM icon
642
Aecom
ACM
$8.52B
$752K 0.01%
8,868
-1,687
-16% -$160K
UMC icon
643
United Microelectronic
UMC
$47.8B
$752K 0.01%
83,710
+580
+0.7% +$5.66K
ARGX icon
644
argenx
ARGX
$66.2B
$749K 0.01%
1,025
+149
+17% +$117K
WSBC icon
645
WesBanco
WSBC
$3.88B
$745K 0.01%
21,609
-87
-0.4% -$3.04K
NXPI icon
646
NXP Semiconductors
NXPI
$57B
$744K 0.01%
3,779
+343
+10% +$76K
DCI icon
647
Donaldson
DCI
$10.7B
$743K 0.01%
8,750
+6,106
+231% +$590K
CRBN icon
648
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$735K 0.01%
3,299
– –
EGAN icon
649
eGain
EGAN
$205M
$729K 0.01%
92,407
+6,739
+8% +$65.1K
ALB icon
650
Albemarle
ALB
$16B
$726K 0.01%
4,046
+610
+18% +$104K
24 25
26
27 28

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FCBT
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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 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.