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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
ARCB icon
676
ArcBest
ARCB
$3.15B
$827K 0.01%
+5,758
New +$749K
FRD icon
677
Friedman Industries
FRD
$329M
$826K 0.01%
25,677
-1,536
-6% -$36.3K
FHN icon
678
First Horizon
FHN
$11.8B
$823K 0.01%
32,104
+734
+2% +$17.9K
EWBC icon
679
East-West Bancorp
EWBC
$17.9B
$823K 0.01%
6,374
+757
+13% +$93K
SCHX icon
680
Schwab US Large- Cap ETF
SCHX
$74.4B
$820K 0.01%
27,877
-9,382
-25% -$268K
MUB icon
681
iShares National Muni Bond ETF
MUB
$45B
$818K 0.01%
7,600
+1,802
+31% +$193K
LITE icon
682
Lumentum
LITE
$79B
$817K 0.01%
952
+137
+17% +$122K
EXPD icon
683
Expeditors International
EXPD
$24.5B
$816K 0.01%
5,009
+2,390
+91% +$370K
ADBE icon
684
Adobe
ADBE
$106B
$814K 0.01%
3,971
-616
-13% -$146K
SCHQ
685
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$814K 0.01%
25,991
+15,214
+141% +$474K
SNPS icon
686
Synopsys
SNPS
$75.5B
$813K 0.01%
1,824
+337
+23% +$158K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.9B
$810K 0.01%
2,057
+665
+48% +$243K
ASR icon
688
Grupo Aeroportuario del Sureste
ASR
$7.72B
$807K 0.01%
2,632
-182
-6% -$56.6K
CTRN icon
689
Citi Trends
CTRN
$593M
$806K 0.01%
13,933
-4,923
-26% -$236K
EGAN icon
690
eGain
EGAN
$153M
$805K 0.01%
127,824
+35,417
+38% +$260K
WEYS icon
691
Weyco Group
WEYS
$433M
$800K 0.01%
20,328
+7,968
+64% +$278K
SSP icon
692
E.W. Scripps
SSP
$306M
$795K 0.01%
287,000
-51,544
-15% -$195K
NOK icon
693
Nokia
NOK
$56.2B
$795K 0.01%
59,863
+700
+1% +$9.01K
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$791K 0.01%
6,188
+782
+14% +$97K
LPLA icon
695
LPL Financial
LPLA
$28.3B
$790K 0.01%
2,806
-60
-2% -$18K
PRU icon
696
Prudential Financial
PRU
$42.1B
$780K 0.01%
7,228
+408
+6% +$41.5K
SKYW icon
697
Skywest
SKYW
$3.85B
$778K 0.01%
7,831
-2,939
-27% -$262K
GWW icon
698
W.W. Grainger
GWW
$62.4B
$769K 0.01%
565
+9
+2% +$11.1K
SLF icon
699
Sun Life Financial
SLF
$45.1B
$766K 0.01%
9,766
+102
+1% +$7.34K
IDEV icon
700
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$764K 0.01%
8,579
+1
+0% +$89
26 27
28
29 30

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.