We are live on ! Find out more
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
SCI icon
676
Service Corp International
SCI
$11.4B
$686K 0.01%
8,318
+517
+7% +$41.7K
VGSH icon
677
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$683K 0.01%
11,674
+211
+2% +$12.4K
LTM
678
LATAM Airlines Group S.A.
LTM
$14.7B
$682K 0.01%
+13,789
New +$780K
LTRX icon
679
Lantronix
LTRX
$281M
$681K 0.01%
129,873
+1,971
+2% +$12.1K
PLXS icon
680
Plexus
PLXS
$6.54B
$679K 0.01%
3,354
-298
-8% -$56.6K
SNEX icon
681
StoneX
SNEX
$8.24B
$678K 0.01%
+12,606
New +$637K
LYTS icon
682
LSI Industries
LYTS
$740M
$674K 0.01%
36,247
-1,230
-3% -$25.4K
CBAN icon
683
Colony Bankcorp
CBAN
$452M
$673K 0.01%
33,707
-316
-0.9% -$6.16K
KMT icon
684
Kennametal
KMT
$2.3B
$670K 0.01%
+18,548
New +$676K
PRU icon
685
Prudential Financial
PRU
$41.5B
$666K 0.01%
6,820
-2,706
-28% -$280K
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$664K 0.01%
4,527
+798
+21% +$123K
MDLZ icon
687
Mondelez International
MDLZ
$79.7B
$659K 0.01%
11,436
-687
-6% -$39.8K
TKR icon
688
Timken Company
TKR
$8.63B
$657K 0.01%
+6,529
New +$649K
YUM icon
689
Yum! Brands
YUM
$41.1B
$656K 0.01%
4,222
+539
+15% +$85.4K
TPL icon
690
Texas Pacific Land
TPL
$25.5B
$656K 0.01%
1,382
-163
-11% -$70K
AVUV icon
691
Avantis US Small Cap Value ETF
AVUV
$31.4B
$655K 0.01%
5,932
+2,300
+63% +$253K
FFIV icon
692
F5
FFIV
$23.2B
$655K 0.01%
2,264
-2,102
-48% -$583K
UTHR icon
693
United Therapeutics
UTHR
$22.6B
$653K 0.01%
1,102
-28
-2% -$13.9K
PSIX
694
Power Solutions International
PSIX
$871M
$646K 0.01%
10,611
-8,118
-43% -$579K
ZM icon
695
Zoom
ZM
$29.3B
$645K 0.01%
8,019
+4,710
+142% +$394K
HRB icon
696
H&R Block
HRB
$6.47B
$642K 0.01%
20,212
-10,100
-33% -$352K
VOYA icon
697
Voya Financial
VOYA
$9.16B
$641K 0.01%
9,384
+2,322
+33% +$168K
BR icon
698
Broadridge
BR
$20.9B
$641K 0.01%
3,945
+1,640
+71% +$312K
DBX icon
699
Dropbox
DBX
$7.8B
$637K 0.01%
28,023
-51,086
-65% -$1.3M
ELV icon
700
Elevance Health
ELV
$86.6B
$633K 0.01%
2,164
-790
-27% -$260K
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 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.