We are live on ! Find out more
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
ATNI icon
801
ATN International
ATNI
$359M
$484K 0.01%
+17,776
New +$452K
ALG icon
802
Alamo Group
ALG
$1.96B
$483K 0.01%
2,927
-246
-8% -$46.4K
GLRE icon
803
Greenlight Captial
GLRE
$547M
$483K 0.01%
27,925
-347
-1% -$5.05K
BZH icon
804
Beazer Homes USA
BZH
$897M
$483K 0.01%
25,093
+11
+0% +$254
FRD icon
805
Friedman Industries
FRD
$233M
$482K 0.01%
27,213
-14,367
-35% -$272K
MDY icon
806
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.01%
779
+3
+0.4% +$1.9K
QUAL icon
807
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$480K 0.01%
2,505
+778
+45% +$156K
BSV icon
808
Vanguard Short-Term Bond ETF
BSV
$44.6B
$480K 0.01%
6,126
+11
+0.2% +$866
WSO icon
809
Watsco Inc
WSO
$15.4B
$480K 0.01%
+1,320
New +$511K
ESS icon
810
Essex Property Trust
ESS
$18.9B
$479K 0.01%
1,978
-1,551
-44% -$391K
ACU icon
811
Acme United Corp
ACU
$178M
$479K 0.01%
10,657
-40
-0.4% -$1.74K
NOK icon
812
Nokia
NOK
$59.3B
$476K 0.01%
59,163
+35,663
+152% +$262K
HURN icon
813
Huron Consulting
HURN
$1.8B
$475K 0.01%
3,727
-1,210
-25% -$182K
DFIN icon
814
Donnelley Financial Solutions
DFIN
$1.23B
$469K 0.01%
9,953
-347
-3% -$17K
TDC icon
815
Teradata
TDC
$2.76B
$469K 0.01%
+18,290
New +$534K
BG icon
816
Bunge Global
BG
$23.6B
$469K 0.01%
3,685
+4
+0.1% +$464
ASYS icon
817
Amtech Systems
ASYS
$314M
$469K 0.01%
40,121
+549
+1% +$7.39K
NKE icon
818
Nike
NKE
$63.7B
$467K 0.01%
8,851
-2,661
-23% -$161K
TFII icon
819
TFI International
TFII
$12.6B
$467K 0.01%
4,297
+21
+0.5% +$2.35K
HNI icon
820
HNI Corp
HNI
$2.94B
$465K 0.01%
13,920
-5,833
-30% -$258K
LINC icon
821
Lincoln Educational Services
LINC
$1.3B
$464K 0.01%
11,407
-172
-1% -$5.41K
GPGI
822
GPGI Inc
GPGI
$4.26B
$463K 0.01%
27,061
-573
-2% -$12.4K
BNL icon
823
Broadstone Net Lease
BNL
$4.38B
$461K 0.01%
25,255
+207
+0.8% +$3.9K
APD icon
824
Air Products & Chemicals
APD
$66B
$461K 0.01%
1,586
+231
+17% +$63.7K
WBD icon
825
Warner Bros
WBD
$64.8B
$457K 0.01%
16,652
+7,435
+81% +$208K
31 32
33
34 35

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.