We are live on ! Find out more
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
APEI icon
776
American Public Education
APEI
$830M
$625K 0.01%
11,640
-659
-5% -$36.2K
CSL icon
777
Carlisle Companies
CSL
$14B
$620K 0.01%
1,710
-1,544
-47% -$541K
INFU icon
778
InfuSystem Holdings
INFU
$244M
$619K 0.01%
64,187
+28,317
+79% +$268K
KT icon
779
KT
KT
$9.43B
$616K 0.01%
35,620
-13,664
-28% -$272K
FERG icon
780
Ferguson
FERG
$44.2B
$614K 0.01%
2,589
+32
+1% +$7.72K
APTV icon
781
Aptiv
APTV
$9.96B
$612K 0.01%
9,964
-15,588
-61% -$954K
SNA icon
782
Snap-on
SNA
$19.8B
$610K 0.01%
1,515
+80
+6% +$30.2K
SNOW icon
783
Snowflake
SNOW
$117B
$604K 0.01%
2,374
+543
+30% +$99.9K
BBW icon
784
Build-A-Bear
BBW
$369M
$602K 0.01%
19,655
-494
-2% -$17.7K
FTV icon
785
Fortive
FTV
$17.2B
$601K 0.01%
+9,838
New +$590K
RLGT icon
786
Radiant Logistics
RLGT
$395M
$600K 0.01%
63,415
+52,530
+483% +$443K
XLE icon
787
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$597K 0.01%
11,233
-4,291
-28% -$245K
YUM icon
788
Yum! Brands
YUM
$41.1B
$596K 0.01%
3,727
-495
-12% -$76.7K
ZTS icon
789
Zoetis
ZTS
$31.3B
$596K 0.01%
8,292
-1,550
-16% -$146K
CNR
790
Core Natural Resources Inc
CNR
$4.94B
$593K 0.01%
7,417
-106
-1% -$9.39K
BAM icon
791
Brookfield Asset Management
BAM
$80.8B
$593K 0.01%
13,220
-460
-3% -$21.7K
ESOA icon
792
Energy Services of America
ESOA
$220M
$591K 0.01%
30,559
+13,773
+82% +$225K
HDB icon
793
HDFC Bank
HDB
$119B
$587K 0.01%
22,710
-6,236
-22% -$156K
RDN icon
794
Radian Group
RDN
$4.85B
$586K 0.01%
15,543
+437
+3% +$15.5K
RCL icon
795
Royal Caribbean
RCL
$70.9B
$585K 0.01%
1,841
-19
-1% -$5.31K
DDOG icon
796
Datadog
DDOG
$76.5B
$584K 0.01%
2,244
-833
-27% -$155K
STRL icon
797
Sterling Infrastructure
STRL
$14.9B
$580K 0.01%
691
+5
+0.7% +$3.51K
ROK icon
798
Rockwell Automation
ROK
$48.2B
$580K 0.01%
1,171
+98
+9% +$42.6K
VCSH icon
799
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$578K 0.01%
7,310
-4,244
-37% -$335K
JOUT icon
800
Johnson Outdoors
JOUT
$485M
$576K 0.01%
12,510
-4,870
-28% -$231K
30 31
32
33 34

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.