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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
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
DVY icon
826
iShares Select Dividend ETF
DVY
$23.7B
$455K 0.01%
3,007
+158
+6% +$23.9K
CAR icon
827
Avis
CAR
$5.73B
$450K 0.01%
3,088
-4,366
-59% -$498K
AXS icon
828
AXIS Capital
AXS
$8.44B
$447K 0.01%
4,410
-281
-6% -$28.8K
HSY icon
829
Hershey
HSY
$34.6B
$445K 0.01%
2,141
-73
-3% -$15.4K
LNT icon
830
Alliant Energy
LNT
$18.9B
$444K 0.01%
6,181
+1,322
+27% +$91.2K
TDG icon
831
TransDigm Group
TDG
$67.4B
$443K 0.01%
382
+53
+16% +$69.5K
SCHM icon
832
Schwab US Mid-Cap ETF
SCHM
$14.7B
$443K 0.01%
14,297
+105
+0.7% +$3.34K
KRG icon
833
Kite Realty
KRG
$6.06B
$438K 0.01%
+17,848
New +$440K
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$14.9B
$437K 0.01%
1,392
+174
+14% +$57.9K
POWL icon
835
Powell Industries
POWL
$8.9B
$434K 0.01%
+2,409
New +$394K
SRE icon
836
Sempra
SRE
$59.2B
$434K 0.01%
4,470
+823
+23% +$75.3K
INFL icon
837
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$432K 0.01%
+8,296
New +$419K
WTM icon
838
White Mountains Insurance
WTM
$5.43B
$431K 0.01%
196
+1
+0.5% +$2.14K
AIZ icon
839
Assurant
AIZ
$13.7B
$429K 0.01%
1,970
+82
+4% +$18.7K
JEPI icon
840
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$428K 0.01%
7,555
-7,024
-48% -$409K
DY icon
841
Dycom Industries
DY
$12.7B
$428K 0.01%
+1,263
New +$474K
SGOV icon
842
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$425K 0.01%
+4,221
New +$424K
LH icon
843
Labcorp
LH
$22.9B
$425K 0.01%
1,592
+51
+3% +$13.8K
BOKF icon
844
BOK Financial
BOKF
$8.51B
$424K 0.01%
3,313
-4,765
-59% -$612K
KE
845
Kimball Electronics
KE
$598M
$424K 0.01%
17,885
-8,091
-31% -$214K
AR icon
846
Antero Resources
AR
$10.5B
$423K 0.01%
9,973
+706
+8% +$25.8K
SOLS
847
Solstice Advanced Materials
SOLS
$9.54B
$422K 0.01%
5,539
+319
+6% +$21.9K
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.86B
$422K 0.01%
1,877
– –
CRS icon
849
Carpenter Technology
CRS
$29.3B
$419K 0.01%
1,062
+265
+33% +$96.5K
RACE icon
850
Ferrari
RACE
$65.1B
$418K 0.01%
1,235
+23
+2% +$8.05K
32 33
34
35 36

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FWI
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GAM
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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.