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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
SCI icon
676
Service Corp International
SCI
$10.7B
$686K 0.01%
8,318
+517
+7% +$41.7K
VGSH icon
677
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$683K 0.01%
11,674
+211
+2% +$12.4K
LTM
678
LATAM Airlines Group S.A.
LTM
$14.8B
$682K 0.01%
+13,789
New +$780K
LTRX icon
679
Lantronix
LTRX
$255M
$681K 0.01%
129,873
+1,971
+2% +$12.1K
PLXS icon
680
Plexus
PLXS
$6.97B
$679K 0.01%
3,354
-298
-8% -$56.6K
SNEX icon
681
StoneX
SNEX
$8.86B
$678K 0.01%
+12,606
New +$637K
LYTS icon
682
LSI Industries
LYTS
$873M
$674K 0.01%
36,247
-1,230
-3% -$25.4K
CBAN icon
683
Colony Bankcorp
CBAN
$441M
$673K 0.01%
33,707
-316
-0.9% -$6.16K
KMT icon
684
Kennametal
KMT
$2.62B
$670K 0.01%
+18,548
New +$676K
PRU icon
685
Prudential Financial
PRU
$41.2B
$666K 0.01%
6,820
-2,706
-28% -$280K
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$664K 0.01%
4,527
+798
+21% +$123K
MDLZ icon
687
Mondelez International
MDLZ
$76.8B
$659K 0.01%
11,436
-687
-6% -$39.8K
TKR icon
688
Timken Company
TKR
$9.67B
$657K 0.01%
+6,529
New +$649K
YUM icon
689
Yum! Brands
YUM
$40.6B
$656K 0.01%
4,222
+539
+15% +$85.4K
TPL icon
690
Texas Pacific Land
TPL
$28.9B
$656K 0.01%
1,382
-163
-11% -$70K
AVUV icon
691
Avantis US Small Cap Value ETF
AVUV
$29.9B
$655K 0.01%
5,932
+2,300
+63% +$253K
FFIV icon
692
F5
FFIV
$23.1B
$655K 0.01%
2,264
-2,102
-48% -$583K
UTHR icon
693
United Therapeutics
UTHR
$26.7B
$653K 0.01%
1,102
-28
-2% -$13.9K
PSIX
694
Power Solutions International
PSIX
$733M
$646K 0.01%
10,611
-8,118
-43% -$579K
ZM icon
695
Zoom
ZM
$26.3B
$645K 0.01%
8,019
+4,710
+142% +$394K
HRB icon
696
H&R Block
HRB
$5.12B
$642K 0.01%
20,212
-10,100
-33% -$352K
VOYA icon
697
Voya Financial
VOYA
$8.91B
$641K 0.01%
9,384
+2,322
+33% +$168K
BR icon
698
Broadridge
BR
$16.8B
$641K 0.01%
3,945
+1,640
+71% +$312K
DBX icon
699
Dropbox
DBX
$6.86B
$637K 0.01%
28,023
-51,086
-65% -$1.3M
ELV icon
700
Elevance Health
ELV
$85.3B
$633K 0.01%
2,164
-790
-27% -$260K
26 27
28
29 30

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SAM
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FWI
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
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KIM
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GAM
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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.