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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
ASML icon
51
ASML
ASML
$656B
$16.6M 0.25%
8,358
+1,188
+17% +$1.89M
NVS icon
52
Novartis
NVS
$305B
$16.6M 0.25%
105,819
+1,673
+2% +$251K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$15.8M 0.24%
167,289
+2,394
+1% +$227K
MO icon
54
Altria Group
MO
$115B
$15.6M 0.23%
217,102
+13,593
+7% +$949K
BAC icon
55
Bank of America
BAC
$438B
$15.3M 0.23%
268,949
+45,960
+21% +$2.44M
KLAC icon
56
KLA
KLAC
$244B
$14.9M 0.22%
49,335
+5,035
+11% +$1,000K
XOM icon
57
ExxonMobil
XOM
$658B
$14.4M 0.21%
105,158
+1,641
+2% +$246K
TRV icon
58
Travelers Companies
TRV
$77.4B
$13.5M 0.2%
40,794
+923
+2% +$280K
CLS icon
59
Celestica
CLS
$39.7B
$13.3M 0.2%
36,568
-1,540
-4% -$578K
EME icon
60
Emcor
EME
$33.1B
$13.2M 0.2%
15,962
+410
+3% +$347K
PHM icon
61
Pultegroup
PHM
$23.8B
$13.1M 0.2%
95,698
+1,476
+2% +$179K
PM icon
62
Philip Morris
PM
$287B
$13.1M 0.2%
72,487
+553
+0.8% +$95.9K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$12.9M 0.19%
149,593
+4,777
+3% +$402K
MA icon
64
Mastercard
MA
$510B
$12.7M 0.19%
24,733
-1,430
-5% -$713K
PG icon
65
Procter & Gamble
PG
$341B
$12.6M 0.19%
86,183
+6,821
+9% +$993K
ABBV icon
66
AbbVie
ABBV
$455B
$12.5M 0.19%
49,487
+1,552
+3% +$334K
GS icon
67
Goldman Sachs
GS
$301B
$12.4M 0.18%
12,246
+989
+9% +$964K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$61.5B
$12.2M 0.18%
365,810
+6,508
+2% +$265K
SNDK
69
Sandisk
SNDK
$248B
$12.1M 0.18%
5,341
+1,725
+48% +$2.46M
TPR icon
70
Tapestry
TPR
$24.5B
$11.8M 0.18%
80,500
+3,384
+4% +$485K
MLI icon
71
Mueller Industries
MLI
$14.1B
$11.4M 0.17%
186,140
+10,810
+6% +$709K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$11.4M 0.17%
453,258
-1,949
-0.4% -$44.5K
GE icon
73
GE Aerospace
GE
$347B
$11.1M 0.17%
29,667
+2,523
+9% +$790K
FIX icon
74
Comfort Systems
FIX
$56.6B
$10.8M 0.16%
5,432
+365
+7% +$662K
MCK icon
75
McKesson
MCK
$107B
$10.6M 0.16%
14,031
+227
+2% +$180K
1 2
3
4 5

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.