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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
ODC icon
801
Oil-Dri
ODC
$1.27B
$576K 0.01%
5,634
-32
-0.6% -$2.56K
MUSA icon
802
Murphy USA
MUSA
$9.4B
$575K 0.01%
1,067
+58
+6% +$31.5K
IMOS
803
ChipMOS TECHNOLOGIES
IMOS
$2B
$575K 0.01%
+8,949
New +$473K
SUNB
804
Sunbelt Rentals Holdings
SUNB
$28.1B
$575K 0.01%
7,680
-727
-9% -$54.5K
AEG icon
805
Aegon
AEG
$13.6B
$574K 0.01%
67,988
+11,427
+20% +$94.2K
DTM icon
806
DT Midstream
DTM
$13.2B
$573K 0.01%
3,907
-13
-0.3% -$1.84K
IDT icon
807
IDT Corp
IDT
$1.71B
$572K 0.01%
9,833
-91
-0.9% -$4.82K
TDG icon
808
TransDigm Group
TDG
$64.2B
$572K 0.01%
429
+47
+12% +$57.7K
SJNK icon
809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$571K 0.01%
22,830
+2,763
+14% +$69.2K
KKR icon
810
KKR & Co
KKR
$96.7B
$569K 0.01%
6,194
-541
-8% -$52.5K
CP icon
811
Canadian Pacific Kansas City
CP
$80.5B
$567K 0.01%
6,548
+84
+1% +$7.2K
JOET icon
812
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$567K 0.01%
12,250
– –
IWB icon
813
iShares Russell 1000 ETF
IWB
$49B
$567K 0.01%
1,385
-79
-5% -$31.3K
MMS icon
814
Maximus
MMS
$3.02B
$566K 0.01%
10,519
+1,011
+11% +$63K
ESS icon
815
Essex Property Trust
ESS
$17.9B
$565K 0.01%
1,937
-41
-2% -$11K
LINC icon
816
Lincoln Educational Services
LINC
$813M
$564K 0.01%
11,307
-100
-0.9% -$4.53K
ILOW
817
AB International Low Volatility Equity ETF
ILOW
$1.89B
$564K 0.01%
12,396
-826
-6% -$37K
PFG icon
818
Principal Financial Group
PFG
$25B
$564K 0.01%
5,228
+1,136
+28% +$115K
BRC icon
819
Brady Corp
BRC
$4.23B
$562K 0.01%
6,137
-7
-0.1% -$582
FDXF
820
FedEx Freight
FDXF
$19.4B
$561K 0.01%
+3,716
New +$609K
WSO icon
821
Watsco Inc
WSO
$13B
$553K 0.01%
1,328
+8
+0.6% +$3.22K
CRDO icon
822
Credo Technology Group
CRDO
$32.1B
$547K 0.01%
+2,013
New +$398K
NNN icon
823
NNN REIT
NNN
$8.57B
$544K 0.01%
+11,692
New +$522K
ETR icon
824
Entergy
ETR
$51.3B
$543K 0.01%
+4,729
New +$533K
ALB icon
825
Albemarle
ALB
$14.9B
$543K 0.01%
4,022
-24
-0.6% -$4.23K
31 32
33
34 35

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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
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
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LBA
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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.