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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
UTMD icon
651
Utah Medical Products
UTMD
$226M
$905K 0.01%
13,124
-1,683
-11% -$112K
PAYX icon
652
Paychex
PAYX
$43.3B
$900K 0.01%
9,156
-4,030
-31% -$381K
MYRG icon
653
MYR Group
MYRG
$4.46B
$899K 0.01%
+1,797
New +$738K
ACNT icon
654
Ascent Industries
ACNT
$137M
$899K 0.01%
59,782
+6,660
+13% +$93K
FTK icon
655
Flotek Industries
FTK
$853M
$898K 0.01%
38,161
-11,040
-22% -$214K
BHC icon
656
Bausch Health
BHC
$2.45B
$895K 0.01%
181,540
-40,919
-18% -$220K
PUK icon
657
Prudential
PUK
$34.4B
$893K 0.01%
33,314
-8,698
-21% -$254K
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$892K 0.01%
10,798
+1,936
+22% +$154K
OMC icon
659
Omnicom Group
OMC
$22.7B
$884K 0.01%
12,141
-558
-4% -$42K
EAT icon
660
Brinker International
EAT
$9.62B
$883K 0.01%
5,255
-222
-4% -$32.8K
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$874K 0.01%
9,158
-398
-4% -$37.4K
SHM icon
662
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$873K 0.01%
18,199
+46
+0.3% +$2.2K
CCSI icon
663
Consensus Cloud Solutions
CCSI
$648M
$870K 0.01%
22,802
-1,765
-7% -$52.9K
WSBC icon
664
WesBanco
WSBC
$3.96B
$867K 0.01%
22,201
+592
+3% +$20.8K
NGG icon
665
National Grid
NGG
$78.5B
$866K 0.01%
10,445
+639
+7% +$54.3K
ICE icon
666
Intercontinental Exchange
ICE
$90.5B
$861K 0.01%
6,994
-3,063
-30% -$460K
III icon
667
Information Services Group
III
$251M
$861K 0.01%
209,435
+12,715
+6% +$53.2K
AYI icon
668
Acuity Brands
AYI
$10B
$853K 0.01%
2,265
+196
+9% +$58.1K
FULT icon
669
Fulton Financial
FULT
$4.6B
$853K 0.01%
35,262
+8,860
+34% +$194K
IWM icon
670
iShares Russell 2000 ETF
IWM
$81.2B
$850K 0.01%
2,829
+23
+0.8% +$6.46K
LTM
671
LATAM Airlines Group S.A.
LTM
$15.1B
$850K 0.01%
14,581
+792
+6% +$40.7K
ITA icon
672
iShares US Aerospace & Defense ETF
ITA
$13.5B
$845K 0.01%
3,484
-152
-4% -$34.6K
HRB icon
673
H&R Block
HRB
$6.05B
$838K 0.01%
22,013
+1,801
+9% +$62.8K
CRBN icon
674
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$835K 0.01%
3,299
– –
SSNC icon
675
SS&C Technologies
SSNC
$19.6B
$832K 0.01%
13,402
+7,323
+120% +$497K
25 26
27
28 29

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LSERS
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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
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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.