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
FLS icon
651
Flowserve
FLS
$8.53B
$726K 0.01%
9,874
-1,077
-10% -$85.3K
TBLA icon
652
Taboola.com
TBLA
$1.45B
$725K 0.01%
+234,015
New +$836K
BALT icon
653
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$725K 0.01%
21,655
– –
FLXS icon
654
Flexsteel Industries
FLXS
$298M
$724K 0.01%
16,110
+5,411
+51% +$251K
WU icon
655
Western Union
WU
$2.65B
$722K 0.01%
82,747
+48,547
+142% +$460K
HDB icon
656
HDFC Bank
HDB
$122B
$720K 0.01%
28,946
-6,175
-18% -$192K
IDEV icon
657
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$717K 0.01%
8,578
– –
BBDO icon
658
Banco Bradesco
BBDO
$33.1B
$716K 0.01%
217,530
+145,684
+203% +$491K
TAYD icon
659
Taylor Devices
TAYD
$176M
$715K 0.01%
12,550
+6,176
+97% +$475K
FHN icon
660
First Horizon
FHN
$12.1B
$714K 0.01%
31,370
+10,455
+50% +$250K
LMB icon
661
Limbach Holdings
LMB
$880M
$714K 0.01%
9,142
-127
-1% -$10.7K
AEIS icon
662
Advanced Energy
AEIS
$12.2B
$711K 0.01%
2,203
+1,086
+97% +$315K
HSIC icon
663
Henry Schein
HSIC
$9.82B
$710K 0.01%
9,639
+1,809
+23% +$140K
ACNT icon
664
Ascent Industries
ACNT
$137M
$707K 0.01%
53,122
-8,315
-14% -$129K
NEGG icon
665
Newegg Commerce
NEGG
$271M
$703K 0.01%
17,027
-3,133
-16% -$148K
GVA icon
666
Granite Construction
GVA
$5.46B
$702K 0.01%
5,857
-221
-4% -$27.6K
MLM icon
667
Martin Marietta Materials
MLM
$33.2B
$700K 0.01%
1,189
+522
+78% +$333K
APEI icon
668
American Public Education
APEI
$904M
$700K 0.01%
+12,299
New +$563K
IWM icon
669
iShares Russell 2000 ETF
IWM
$82.4B
$696K 0.01%
2,806
+221
+9% +$57K
KVHI icon
670
KVH Industries
KVHI
$175M
$690K 0.01%
77,029
+26,165
+51% +$183K
THG icon
671
Hanover Insurance
THG
$7.52B
$690K 0.01%
3,980
-112
-3% -$19.5K
MTX icon
672
Minerals Technologies
MTX
$2.26B
$689K 0.01%
+9,721
New +$669K
ICL icon
673
ICL Group
ICL
$6.78B
$689K 0.01%
133,483
-53,668
-29% -$287K
CVLG icon
674
Covenant Logistics
CVLG
$1.22B
$687K 0.01%
25,315
-730
-3% -$19.6K
ROST icon
675
Ross Stores
ROST
$75.6B
$687K 0.01%
+3,172
New +$632K
25 26
27
28 29

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.