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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
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$116B
| $555K | 0.01% |
6,795
-12
| -0.2% | -$969 |
|
752
STMicroelectronics
STM
$58.4B
| $555K | 0.01% |
16,059
+6,852
| +74% | +$214K |
|
753
Halozyme
HALO
$9.32B
| $554K | 0.01% |
8,577
-2,695
| -24% | -$190K |
|
754
Regal Rexnord
RRX
$14.2B
| $549K | 0.01% |
+2,934
| New | +$545K |
|
|
PR
755
Permian Resources
PR
$17.6B
| $549K | 0.01% |
+25,765
| New | +$445K |
|
|
SUNB
756
Sunbelt Rentals Holdings
SUNB
$29.5B
| $547K | 0.01% |
+8,407
| New | +$590K |
|
757
Sonida Senior Living
SNDA
$1.96B
| $545K | 0.01% |
+16,899
| New | +$565K |
|
758
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $545K | 0.01% |
+5,454
| New | +$557K |
|
759
Ohio Valley Banc Corp
OVBC
$205M
| $543K | 0.01% |
12,382
-990
| -7% | -$41.4K |
|
760
Restaurant Brands International
QSR
$25.6B
| $543K | 0.01% |
7,349
+2,092
| +40% | +$147K |
|
761
Emergent Biosolutions
EBS
$395M
| $542K | 0.01% |
65,268
-43,652
| -40% | -$452K |
|
762
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $541K | 0.01% |
3,346
+93
| +3% | +$15.6K |
|
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $541K | 0.01% |
4,096
| – | – |
|
764
Fulton Financial
FULT
$4.71B
| $537K | 0.01% |
+26,402
| New | +$544K |
|
765
ZIM Integrated Shipping Services
ZIM
$3B
| $537K | 0.01% |
+20,369
| New | +$507K |
|
766
ITT
ITT
$17.1B
| $536K | 0.01% |
2,813
+949
| +51% | +$181K |
|
767
SoFi Technologies
SOFI
$22.6B
| $536K | 0.01% |
33,751
-4,749
| -12% | -$100K |
|
768
Optex Systems
OPXS
$86.5M
| $534K | 0.01% |
40,383
-6,357
| -14% | -$87.7K |
|
|
EMO
769
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $532K | 0.01% |
10,069
| – | – |
|
770
Steris
STE
$20.6B
| $531K | 0.01% |
2,402
-429
| -15% | -$105K |
|
771
Strategy Inc
MSTR
$37B
| $531K | 0.01% |
+4,254
| New | +$608K |
|
772
Oramed Pharmaceuticals
ORMP
$165M
| $529K | 0.01% |
+155,479
| New | +$527K |
|
773
DT Midstream
DTM
$14.5B
| $528K | 0.01% |
3,920
+486
| +14% | +$63.4K |
|
774
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $523K | 0.01% |
1,731
+1
| +0.1% | +$314 |
|
775
iShares Russell 1000 ETF
IWB
$48.4B
| $522K | 0.01% |
1,464
-92
| -6% | -$34.3K |
|
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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.