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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
AENT icon
701
Alliance Entertainment
AENT
$299M
$632K 0.01%
96,479
+20,358
+27% +$138K
RMD icon
702
ResMed
RMD
$28.4B
$629K 0.01%
2,801
+42
+2% +$10.5K
IBKR icon
703
Interactive Brokers
IBKR
$42.1B
$625K 0.01%
9,323
+577
+7% +$41.2K
PMAR icon
704
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$625K 0.01%
13,997
-395
-3% -$17.8K
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$623K 0.01%
7,880
-50
-0.6% -$4.13K
KKR icon
706
KKR & Co
KKR
$87.2B
$623K 0.01%
6,735
-180
-3% -$19K
TCOM icon
707
Trip.com Group
TCOM
$27.5B
$623K 0.01%
12,511
-2,793
-18% -$163K
MHK icon
708
Mohawk Industries
MHK
$6.6B
$623K 0.01%
6,326
+9
+0.1% +$1.05K
RF icon
709
Regions Financial
RF
$26.3B
$622K 0.01%
23,808
+2,296
+11% +$64.1K
MTD icon
710
Mettler-Toledo International
MTD
$26.2B
$619K 0.01%
491
-45
-8% -$60.7K
MUB icon
711
iShares National Muni Bond ETF
MUB
$45.4B
$615K 0.01%
+5,798
New +$623K
ALLE icon
712
Allegion
ALLE
$11.8B
$615K 0.01%
4,230
-814
-16% -$130K
RNG icon
713
RingCentral
RNG
$3.32B
$613K 0.01%
+16,473
New +$531K
PSX icon
714
Phillips 66
PSX
$85.1B
$613K 0.01%
3,363
+205
+6% +$32.1K
FER icon
715
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$611K 0.01%
9,486
+41
+0.4% +$2.76K
LE icon
716
Lands' End
LE
$366M
$611K 0.01%
54,348
-6,236
-10% -$98.6K
ZD icon
717
Ziff Davis
ZD
$1.93B
$610K 0.01%
+14,533
New +$534K
MMS icon
718
Maximus
MMS
$2.98B
$609K 0.01%
+9,508
New +$772K
BAM icon
719
Brookfield Asset Management
BAM
$74.3B
$608K 0.01%
13,680
+8,432
+161% +$412K
ZYME icon
720
Zymeworks
ZYME
$1.77B
$607K 0.01%
24,243
-95
-0.4% -$2.25K
GWW icon
721
W.W. Grainger
GWW
$64.3B
$606K 0.01%
556
-13
-2% -$14.2K
QTUM icon
722
Defiance Quantum ETF
QTUM
$5.46B
$606K 0.01%
+5,644
New +$646K
SLF icon
723
Sun Life Financial
SLF
$44.9B
$605K 0.01%
9,664
+4,880
+102% +$312K
EPM icon
724
Evolution Petroleum
EPM
$139M
$603K 0.01%
131,577
+1,972
+2% +$8.21K
VOOG icon
725
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$602K 0.01%
8,862
-108
-1% -$7.81K
27 28
29
30 31

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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 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.