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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
ED icon
751
Consolidated Edison
ED
$39.7B
$668K 0.01%
6,035
+1,654
+38% +$180K
WPM icon
752
Wheaton Precious Metals
WPM
$70.4B
$667K 0.01%
5,937
+147
+3% +$19.1K
TAYD icon
753
Taylor Devices
TAYD
$201M
$666K 0.01%
11,357
-1,193
-10% -$64.5K
LYV icon
754
Live Nation Entertainment
LYV
$40.4B
$666K 0.01%
3,639
-163
-4% -$26.8K
TER icon
755
Teradyne
TER
$55.8B
$663K 0.01%
1,371
+232
+20% +$87.5K
FER icon
756
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$659K 0.01%
9,612
+126
+1% +$8.61K
WRB icon
757
W.R. Berkley
WRB
$25.7B
$659K 0.01%
9,345
+764
+9% +$51.2K
SE icon
758
Sea Limited
SE
$68.7B
$659K 0.01%
6,873
+2,874
+72% +$253K
CAE icon
759
CAE Inc
CAE
$7.86B
$656K 0.01%
26,169
-14,903
-36% -$386K
CEG icon
760
Constellation Energy
CEG
$106B
$654K 0.01%
2,632
-853
-24% -$240K
GVA icon
761
Granite Construction
GVA
$5.3B
$653K 0.01%
4,132
-1,725
-29% -$234K
MHK icon
762
Mohawk Industries
MHK
$9.05B
$653K 0.01%
5,383
-943
-15% -$99.2K
BLUC
763
Bluemonte Large Cap Core ETF
BLUC
$353M
$646K 0.01%
+20,748
New +$627K
ABEV icon
764
Ambev
ABEV
$46.6B
$642K 0.01%
204,462
+147,708
+260% +$462K
PMAR icon
765
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$639K 0.01%
13,380
-617
-4% -$29K
SLV icon
766
iShares Silver Trust
SLV
$32.2B
$639K 0.01%
11,953
+6
+0.1% +$398
AAPL icon
767
PUT
Apple
AAPL
$4.67T
$637K 0.01%
+2,200
New +$629K
PKBK icon
768
Parke Bancorp
PKBK
$407M
$635K 0.01%
19,138
+6,552
+52% +$201K
ZYME icon
769
Zymeworks
ZYME
$2.09B
$634K 0.01%
24,243
– –
SUSA icon
770
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$632K 0.01%
4,096
– –
BLTD
771
Bluemonte Long Term Bond ETF
BLTD
$165M
$632K 0.01%
+25,042
New +$631K
BLST
772
Bluemonte Short Term Bond ETF
BLST
$168M
$631K 0.01%
+25,248
New +$633K
ISTR icon
773
Investar Holding Corp
ISTR
$428M
$629K 0.01%
21,009
-234
-1% -$6.68K
CBAN icon
774
Colony Bankcorp
CBAN
$462M
$628K 0.01%
31,272
-2,435
-7% -$49.2K
TPL icon
775
Texas Pacific Land
TPL
$25B
$626K 0.01%
1,430
+48
+3% +$19.5K
29 30
31
32 33

Similar funds

FCBT
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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.