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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
FLS icon
726
Flowserve
FLS
$9.74B
$715K 0.01%
9,637
-237
-2% -$18K
MIDD icon
727
Middleby
MIDD
$5.05B
$713K 0.01%
4,146
-2,428
-37% -$366K
BH icon
728
Biglari Holdings Class B
BH
$1.22B
$712K 0.01%
1,672
-839
-33% -$262K
PSX icon
729
Phillips 66
PSX
$102B
$710K 0.01%
4,203
+840
+25% +$145K
BINT
730
Bluemonte Global Equity ETF
BINT
$435M
$710K 0.01%
+21,890
New +$692K
BZH icon
731
Beazer Homes USA
BZH
$887M
$706K 0.01%
25,159
+66
+0.3% +$1.56K
DINO icon
732
HF Sinclair
DINO
$18.7B
$706K 0.01%
10,132
+3,434
+51% +$228K
RNGR icon
733
Ranger Energy Services
RNGR
$393M
$704K 0.01%
43,954
-9,562
-18% -$157K
MRAM icon
734
Everspin Technologies
MRAM
$399M
$703K 0.01%
29,062
+1,360
+5% +$30.5K
LMB icon
735
Limbach Holdings
LMB
$595M
$701K 0.01%
9,104
-38
-0.4% -$3.16K
RRX icon
736
Regal Rexnord
RRX
$10.8B
$699K 0.01%
2,936
+2
+0.1% +$418
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.9B
$698K 0.01%
+3,795
New +$728K
CF icon
738
CF Industries
CF
$20.2B
$698K 0.01%
6,447
-193
-3% -$22.7K
TEVA icon
739
Teva Pharmaceuticals
TEVA
$42.4B
$694K 0.01%
20,490
+2,001
+11% +$66.6K
ITAN icon
740
Sparkline Intangible Value ETF
ITAN
$119M
$691K 0.01%
16,513
+182
+1% +$7.29K
PDD icon
741
Pinduoduo
PDD
$117B
$690K 0.01%
9,043
-2,998
-25% -$277K
SNDA icon
742
Sonida Senior Living
SNDA
$1.81B
$689K 0.01%
16,875
-24
-0.1% -$860
BLD
743
DELISTED
TopBuild
BLD
$687K 0.01%
1,938
-522
-21% -$215K
POWL icon
744
Powell Industries
POWL
$6.6B
$686K 0.01%
2,395
-14
-0.6% -$3.8K
ZIM icon
745
ZIM Integrated Shipping Services
ZIM
$3.44B
$684K 0.01%
26,292
+5,923
+29% +$153K
PSA icon
746
Public Storage
PSA
$55.6B
$677K 0.01%
2,127
+22
+1% +$6.73K
MLM icon
747
Martin Marietta Materials
MLM
$36.6B
$675K 0.01%
1,171
-18
-2% -$10.7K
VGSH icon
748
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$672K 0.01%
11,547
-127
-1% -$7.4K
VCIT icon
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$668K 0.01%
8,084
+5,583
+223% +$461K
NATR icon
750
Nature's Sunshine
NATR
$247M
$668K 0.01%
30,628
+6,305
+26% +$147K
28 29
30
31 32

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.