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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

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

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

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
WDC icon
51
Western Digital
WDC
$161B
$12.8M 0.22%
47,387
+17,471
+58% +$4.56M
MCK icon
52
McKesson
MCK
$98.5B
$11.9M 0.21%
13,804
-14
-0.1% -$12.5K
PM icon
53
Philip Morris
PM
$296B
$11.9M 0.21%
71,934
+2,408
+3% +$418K
TRV icon
54
Travelers Companies
TRV
$71.8B
$11.6M 0.2%
39,871
+196
+0.5% +$57.4K
CAT icon
55
Caterpillar
CAT
$404B
$11.5M 0.2%
16,287
+781
+5% +$541K
EME icon
56
Emcor
EME
$33.3B
$11.5M 0.2%
15,552
-1,563
-9% -$1.14M
PG icon
57
Procter & Gamble
PG
$353B
$11.5M 0.2%
79,362
-2,032
-2% -$308K
VOD icon
58
Vodafone
VOD
$36B
$11.2M 0.19%
745,428
+48,076
+7% +$703K
VZ icon
59
Verizon
VZ
$183B
$11.2M 0.19%
222,881
+38,530
+21% +$1.79M
PHM icon
60
Pultegroup
PHM
$24.6B
$11.1M 0.19%
94,222
+2,749
+3% +$352K
TPR icon
61
Tapestry
TPR
$29.1B
$10.9M 0.19%
77,116
+4,898
+7% +$694K
BAC icon
62
Bank of America
BAC
$432B
$10.9M 0.19%
222,989
-8,029
-3% -$414K
CLS icon
63
Celestica
CLS
$34.9B
$10.7M 0.19%
38,108
-4,376
-10% -$1.27M
STX icon
64
Seagate
STX
$169B
$10.7M 0.18%
27,197
+5,876
+28% +$2.24M
MU icon
65
Micron Technology
MU
$964B
$10.6M 0.18%
31,468
+8,455
+37% +$3.31M
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$10.5M 0.18%
144,816
+6,390
+5% +$497K
HIG icon
67
Hartford Financial Services
HIG
$37.5B
$10.5M 0.18%
77,305
+4,300
+6% +$587K
ABBV icon
68
AbbVie
ABBV
$449B
$10.4M 0.18%
47,935
+487
+1% +$108K
NFLX icon
69
Netflix
NFLX
$313B
$10.2M 0.18%
106,451
+21,260
+25% +$1.87M
ORCL icon
70
Oracle
ORCL
$358B
$10.2M 0.18%
69,484
-5,737
-8% -$933K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.1M 0.17%
84,937
+4,809
+6% +$574K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$9.86M 0.17%
455,207
-46,130
-9% -$1.07M
MLI icon
73
Mueller Industries
MLI
$13B
$9.71M 0.17%
175,330
+10,788
+7% +$647K
GS icon
74
Goldman Sachs
GS
$323B
$9.52M 0.17%
11,257
+538
+5% +$480K
ASML icon
75
ASML
ASML
$686B
$9.47M 0.16%
7,170
+890
+14% +$1.22M
1 2
3
4 5

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.