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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
GHM icon
701
Graham Corp
GHM
$1.03B
$763K 0.01%
6,167
-116
-2% -$11.5K
AEIS icon
702
Advanced Energy
AEIS
$11.3B
$760K 0.01%
2,039
-164
-7% -$57.4K
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$760K 0.01%
3,003
-210
-7% -$51.6K
RVMD icon
704
Revolution Medicines
RVMD
$45B
$759K 0.01%
4,051
+326
+9% +$47.6K
CAR icon
705
Avis
CAR
$4.9B
$756K 0.01%
5,112
+2,024
+66% +$446K
SRBK icon
706
SR Bancorp
SRBK
$144M
$754K 0.01%
38,305
+18,581
+94% +$343K
PATK icon
707
Patrick Industries
PATK
$2.66B
$752K 0.01%
8,381
-524
-6% -$50K
BLBD icon
708
Blue Bird Corp
BLBD
$2.02B
$751K 0.01%
+9,514
New +$646K
ITRN icon
709
Ituran Location and Control
ITRN
$1.02B
$747K 0.01%
12,246
-3,840
-24% -$228K
KEYS icon
710
Keysight
KEYS
$55.7B
$745K 0.01%
2,129
+1,170
+122% +$399K
BALT icon
711
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$742K 0.01%
21,655
– –
WCN
712
Waste Connections
WCN
$41.5B
$739K 0.01%
4,431
-4,245
-49% -$672K
IMCB icon
713
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$737K 0.01%
7,637
-1,587
-17% -$145K
BBDO icon
714
Banco Bradesco
BBDO
$33.6B
$737K 0.01%
245,630
+28,100
+13% +$91.5K
KOMP icon
715
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$735K 0.01%
10,278
+26
+0.3% +$1.76K
GL icon
716
Globe Life
GL
$13.4B
$734K 0.01%
4,109
+2,359
+135% +$369K
SPTI icon
717
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$733K 0.01%
25,829
+11,278
+78% +$321K
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$731K 0.01%
3,331
+826
+33% +$173K
CVNA icon
719
Carvana
CVNA
$53.7B
$729K 0.01%
11,083
+3,248
+41% +$230K
DY icon
720
Dycom Industries
DY
$9.06B
$719K 0.01%
1,423
+160
+13% +$69.9K
LTRX icon
721
Lantronix
LTRX
$244M
$718K 0.01%
122,183
-7,690
-6% -$49.3K
BWXT icon
722
BWX Technologies
BWXT
$14.4B
$718K 0.01%
3,690
+2,150
+140% +$448K
ECL icon
723
Ecolab
ECL
$78.3B
$717K 0.01%
2,572
-859
-25% -$226K
SPTM icon
724
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$715K 0.01%
7,881
+1
+0% +$88
EW icon
725
Edwards Lifesciences
EW
$51.8B
$715K 0.01%
7,907
+4,686
+145% +$393K
27 28
29
30 31

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FCBT
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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
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.