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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
+0.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$370M
Cap. Flow %
6.42%
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 Morningstar 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 Miscellaneous 53.17%
2 Technology 11.81%
3 Financials 8.47%
4 Consumer Discretionary 5.01%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
776
Snap-on
SNA
$20.5B
$521K 0.01%
1,435
+34
+2% +$12.6K
MPAA icon
777
Motorcar Parts of America
MPAA
$217M
$518K 0.01%
46,855
-69,651
-60% -$800K
GBTC icon
778
Grayscale Bitcoin Trust
GBTC
$12B
$516K 0.01%
9,784
-1,004
-9% -$59.8K
BDC icon
779
Belden
BDC
$4.69B
$513K 0.01%
4,468
-205
-4% -$25.8K
RCL icon
780
Royal Caribbean
RCL
$76.2B
$512K 0.01%
1,860
+453
+32% +$135K
CP icon
781
Canadian Pacific Kansas City
CP
$82.5B
$508K 0.01%
6,464
-8
-0.1% -$632
PBA icon
782
Pembina Pipeline
PBA
$28.1B
$508K 0.01%
11,340
+826
+8% +$35K
MGY icon
783
Magnolia Oil & Gas
MGY
$6.32B
$505K 0.01%
15,994
+4,038
+34% +$108K
WBS
784
DELISTED
Webster Financial
WBS
$505K 0.01%
7,268
+1,499
+26% +$103K
PHG icon
785
Philips
PHG
$26.3B
$504K 0.01%
19,088
+912
+5% +$25.8K
NTR icon
786
Nutrien
NTR
$34.9B
$503K 0.01%
6,661
+286
+4% +$20.4K
JBHT icon
787
JB Hunt Transport Services
JBHT
$24.7B
$502K 0.01%
2,371
+913
+63% +$195K
AMX icon
788
America Movil
AMX
$70.4B
$502K 0.01%
19,707
+9,517
+93% +$217K
SJNK icon
789
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$501K 0.01%
20,067
+7,410
+59% +$187K
RDN icon
790
Radian Group
RDN
$4.83B
$500K 0.01%
15,106
-1,945
-11% -$65.3K
BRC icon
791
Brady Corp
BRC
$4.4B
$499K 0.01%
6,144
-49
-0.8% -$4.26K
MUSA icon
792
Murphy USA
MUSA
$9.36B
$499K 0.01%
1,009
-175
-15% -$74.9K
GHM icon
793
Graham Corp
GHM
$1.1B
$496K 0.01%
6,283
-194
-3% -$15.2K
ED icon
794
Consolidated Edison
ED
$39.5B
$496K 0.01%
4,381
+697
+19% +$75.5K
CVNA icon
795
Carvana
CVNA
$53.3B
$493K 0.01%
7,835
+30
+0.4% +$2.23K
GILT icon
796
Gilat Satellite Networks
GILT
$798M
$492K 0.01%
32,753
-2,219
-6% -$36.9K
JOET icon
797
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$490K 0.01%
12,250
– –
FRME icon
798
First Merchants
FRME
$2.62B
$489K 0.01%
+12,628
New +$493K
WEC icon
799
WEC Energy
WEC
$34.6B
$488K 0.01%
+4,213
New +$473K
IDT icon
800
IDT Corp
IDT
$1.71B
$487K 0.01%
9,924
-2,862
-22% -$142K
30 31
32
33 34

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LSERS
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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 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.