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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
EWBC icon
726
East-West Bancorp
EWBC
$18.3B
$600K 0.01%
5,617
+559
+11% +$63K
KOMP icon
727
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$600K 0.01%
10,252
-290
-3% -$18.1K
FERG icon
728
Ferguson
FERG
$43.9B
$596K 0.01%
2,557
-101
-4% -$24.6K
MRVL icon
729
Marvell Technology
MRVL
$187B
$594K 0.01%
5,994
+2,173
+57% +$183K
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$593K 0.01%
5,406
-17
-0.3% -$1.99K
SNPS icon
731
Synopsys
SNPS
$74.5B
$589K 0.01%
1,487
+259
+21% +$117K
NHC icon
732
National Healthcare
NHC
$3.48B
$589K 0.01%
+3,686
New +$566K
ITAN icon
733
Sparkline Intangible Value ETF
ITAN
$95.5M
$586K 0.01%
+16,331
New +$611K
CFG icon
734
Citizens Financial Group
CFG
$30.4B
$584K 0.01%
9,736
+2,382
+32% +$146K
NATR icon
735
Nature's Sunshine
NATR
$367M
$584K 0.01%
24,323
+9,372
+63% +$232K
CCSI icon
736
Consensus Cloud Solutions
CCSI
$664M
$583K 0.01%
24,567
-18,085
-42% -$465K
PPIH
737
Perma-Pipe International
PPIH
$209M
$583K 0.01%
19,554
+647
+3% +$19.9K
AYI icon
738
Acuity Brands
AYI
$9.76B
$580K 0.01%
2,069
-78
-4% -$23.7K
LYV icon
739
Live Nation Entertainment
LYV
$41.4B
$580K 0.01%
3,802
-583
-13% -$88.3K
ISTR icon
740
Investar Holding Corp
ISTR
$412M
$579K 0.01%
21,243
-8
-0% -$224
LITE icon
741
Lumentum
LITE
$65.2B
$573K 0.01%
815
+125
+18% +$68.7K
XLF icon
742
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$572K 0.01%
11,578
+1,167
+11% +$60.8K
PSA icon
743
Public Storage
PSA
$54.4B
$570K 0.01%
2,105
-380
-15% -$109K
WRB icon
744
W.R. Berkley
WRB
$26.9B
$569K 0.01%
8,581
+237
+3% +$16.3K
SCHD icon
745
Schwab US Dividend Equity ETF
SCHD
$100B
$565K 0.01%
18,421
+9,120
+98% +$277K
ILOW
746
AB International Low Volatility Equity ETF
ILOW
$1.81B
$564K 0.01%
13,222
-105
-0.8% -$4.58K
ESCA icon
747
Escalade
ESCA
$265M
$561K 0.01%
32,675
+17,012
+109% +$257K
HUT
748
Hut 8
HUT
$12.3B
$561K 0.01%
11,954
– –
TEVA icon
749
Teva Pharmaceuticals
TEVA
$36.5B
$557K 0.01%
18,489
+7,574
+69% +$244K
KRT icon
750
Karat Packaging
KRT
$768M
$557K 0.01%
19,938
-5,065
-20% -$128K
28 29
30
31 32

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AAM
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SAM
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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.